Canvas P Liquid Distressed Master Fund is a Hedge Fund in Brazil, that has raised $41.22 mm from 7 investors, for a fund started in Aug 2017. Data from SEC filing on 5 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$18.67 mm
Address
Canvas P Liquid Distressed Master Fund
RUA PROFESSOR ATILIO INNOCENTI 165
15TH FLOOR
SAO PAULO
D5 04538-000
RUA PROFESSOR ATILIO INNOCENTI 165
15TH FLOOR
SAO PAULO
D5 04538-000
Phone
55 11 3185-6064
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Canvas Capital S.a. | $1.37 bn | |
Canvas Distressed Credit Fund II, L.P. | $16.53 mm | Other Private Fund |
Canvas Distressed Credit Fund, LP | $153.23 mm | Other Private Fund |
Canvas P Liquid Distressed Master Fund, LP | $18.67 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $41.22M, 7 investors
5 Aug 22
D/A
Indefinite amount in investment fund, sold $41.22M, 7 investors
6 Aug 21
D/A
Indefinite amount in investment fund, sold $50.06M, 5 investors
7 Aug 20
D/A
Indefinite amount in investment fund, sold $24.5M, 5 investors
9 Aug 19
D/A
Indefinite amount in investment fund, sold $14.45M, 3 investors
10 Aug 18
D
Indefinite amount in investment fund, sold $14.45M, 3 investors
11 Aug 17
Latest ownership filings
No filings