M SQUARE BRAZIL VALUE LONG ONLY FUND II LLC

Profile

Company Names

M SQUARE BRAZIL VALUE LONG ONLY FUND II LLC
VELT PARTNERS FUND LLC

Addresses

CITCO FUND SERVICES (USA) INC., 3 SECOND ST, HARBORSIDE PLAZA 10, JERSEY CITY, NJ 07311

BNY MELLON ALT. INVESTMENT SVCS LTD., 48 PAR-LA-VILLE ROAD, HAMILTON, D0 HM11

Phone Numbers

(441) 279-9600
201 793 5500

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$624,691,412.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-10-01 
$624,691,412.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
 
M SQUARE BRASIL INVESTIMENTOS LTDA. 
EXECUTIVE OFFICER, PROMOTER
 
M SQUARE INVESTIMENTOS LTDA. 
EXECUTIVE OFFICER, PROMOTER
 
VELT PARTNERS INVESTIMENTOS LTDA. 
EXECUTIVE OFFICER, PROMOTER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2015-10-01 
D
HEDGE FUND 
 
 
Equity 
2015-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
ENTORO SECURITIES, LLC
NONE
NONE
ENTORO SECURITIES, LLC