Investment adviser · CRD 307382

ARMADA CAPITAL LLC

Investment adviser filing (IA)

MEXICO CITY, Mexico · Form ADV filed Mar 20, 2026

Regulatory AUM: $89.9M
Client accounts: 2
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$82,578,030	91.8%
Other clients	Fewer than 5	$7,329,886	8.2%

Filing source

Form ADV 2073781 · Mar 20, 2026 · Item 5.D

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

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.

ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD.Hedge Fund · Last reported Apr 19, 2024$100KGross asset value

Form D fundraising filings

Armada Latin America Opportunity Master Fund Ltd

Feeder funds

ARMADA LATIN AMERICA OPPORTUNITY FUND LTD.

Fund administrator APEX FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6593536038
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-235485

Form ADV 1864149 · Apr 19, 2024 · 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BOSQUE DE ALISOS NO 45-B 2ND FLOOR, BOSQUES DE LAS LOMAS
MEXICO CITY, 05120, Mexico

CRD 307382

Filing source

Form ADV 2073781 · Mar 20, 2026 · 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.