Investment adviser · CRD 263786

BARCA CAPITAL, LLC

Investment adviser filing (IA)

WEST NEWTON, MA, United States · Form ADV filed Mar 19, 2026

Regulatory AUM: $439M
Client accounts: 2
Employees: 3
Advisory professionals: 2

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	2	$438,995,290	100.0%

Filing source

Form ADV 2065928 · Mar 19, 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.

BARCA GLOBAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$395MGross asset value

Feeder funds

BARCA GLOBAL FUND, LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD BANK OF SOUTH AFRICA LIMITED JOHANNESBURG, South Africa Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON 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: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-4685012228
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-126369

Form ADV 2065928 · Mar 19, 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 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 WATERTOWN STREET, SUITE 302
WEST NEWTON, MA, 02465, United States

CRD 263786

Filing source

Form ADV 2065928 · Mar 19, 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.