Investment adviser · CRD 340446

ARQOS CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LA CASTELLANA, CARACAS, Venezuela · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

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

AC EQUITY HOLDINGS LLCHedge Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

AC Equity Holdings LLC

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AV SECURITIES INC. PANAMA CITY, Panama Related to adviser: No
Custodian BBVA PROVINCIAL SA CARACAS, Venezuela Related to adviser: No
Custodian CAJA VENEZOLANA DE VALORES CARACAS, Venezuela Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AV SECURITIES INC.
LEI 254900SW7K37P13CZE97

CAJA VENEZOLANA DE VALORES
LEI 2549001FYPTVQFBJ2058

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-9299427589
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-513693

Form ADV 2058416 · Mar 31, 2026 · 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.

AC HOLDINGS I LP - MAIN SERIESPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

AC Holdings I LP - Main Series

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-8764080848
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-570697

Form ADV 2058416 · Mar 31, 2026 · 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.

AC HOLDINGS I LP - SERIES APrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

AC Holdings I LP - Series A

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-9573557820
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-570701

Form ADV 2058416 · Mar 31, 2026 · 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.

AC HOLDINGS I LP - SERIES BReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

AC Holdings I LP - Series B

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COLUMN N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COLUMN N.A.
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-9639507781
Reported beneficial owners
14
Minimum commitment
$125K
Form D file number
021-570702

Form ADV 2058416 · Mar 31, 2026 · 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.

ALTAMIRA II LLCReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG VENEZUELA CARACAS, Venezuela
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-6912950428
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-567131

Form ADV 2058416 · Mar 31, 2026 · 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.

V6 MIRADOR LLCReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

Altamira II LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG VENEZUELA CARACAS, Venezuela
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-7596286987
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-567131

Form ADV 2058416 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BLANDIN, CENTRO SAN IGNACIO, TORRE KEPLER, PISO 1
LA CASTELLANA, CARACAS, Venezuela

CRD 340446

Filing source

Form ADV 2058416 · Mar 31, 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.