Investment adviser · CRD 143157

ARCO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GUAYNABO, PR, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$118M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARCO CAPITAL CORPORATION LTD.Other Private Fund · Last reported Mar 30, 2012$314MGross asset value

Feeder funds

  • ARCO HOLDINGS FUND LTD.
Auditor BDO MIAMI, Florida, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3529208188
Reported beneficial owners
125
Minimum commitment
$0
Form D file number
021-101471

Form ADV 635092 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2012. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CITY VIEW PLAZA II, 48 ROAD 165 SUITE #6000
GUAYNABO, PR, 00968-8060, United States

CRD 143157

Filing source

Form ADV 635092 · Mar 30, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.