Investment adviser · CRD 331801

CARLO CAPITAL

Investment adviser filing (IA)

CARLO CAPITAL LLC

· Form ADV filed Sep 7, 2026

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$100,238,356100.0%
Filing source

Form ADV 2128064 · Sep 7, 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

2 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.

GBM 117 SA DE CVHedge Fund · Last reported Sep 7, 2026$100MGross asset value
Fund administrator GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GALAZ, YAMAZAKI, RUIZ URGUIZA, S.C. CDMX, Mexico
Custodian GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Related to adviser: No
Marketer GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Related to adviser: No
Prime broker GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5891305367
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2128064 · Sep 7, 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.

GBM 110 SA DE CVHedge Fund · Last reported Sep 7, 2026$18.4MGross asset value
Fund administrator GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GALAZ, YAMAZAKI, RUIZ URGUIZA, S.C. CDMX, Mexico
Custodian GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Related to adviser: No
Marketer GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico Related to adviser: No
Prime broker GBM GRUPO BURSATIL MEXICANO SAB DE CV CDMX, Mexico
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3148178582
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2128064 · Sep 7, 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: Sep 7, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Fixed

Principal office

CRD 331801

Filing source

Form ADV 2128064 · Sep 7, 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.