M Square Fund Ltd.

M Square Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is M Square Investimentos Ltda., based in Sao Paulo, Brazil.

General hedge fund $100M to $500M Under $250K minimum

$126.3Mgross assets

$100Kminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4708976706

Reference ID486398

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership77%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:33:19 AM

Adviser

M Square Investimentos Ltda.

TypeRegistered investment adviser

SEC number801-133946

CRD336712

Regulatory AUM$2.3B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Renata SilveiraLuciana BarretoIvo Profili

Auditors

KPMG LLP

Custodians

CITCO BANK AND TRUST COMPANY LIMITED

Administrators

CITCO FUND SERVICES (CURACAO) B.V.