Investment adviser · CRD 139762

EXPLORADOR CAPITAL MANAGEMENT, 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.

· Form ADV filed Mar 26, 2026

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

Private funds & service providers

21 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.

EXPLORADOR PARTNERS, L.L.C. - CLASS NHedge Fund · Last reported Mar 26, 2026$17MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-6136283405
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

EXPLORADOR PARTNERS, L.L.C. - CLASS PHedge Fund · Last reported Mar 26, 2026$16.3MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-8530354209
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

EXPLORADOR PARTNERS, L.L.C. - CLASS OHedge Fund · Last reported Mar 26, 2026$12.7MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-8038767237
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

EXPLORADOR PANAM HORIZON FUND, LPHedge Fund · Last reported Mar 26, 2026$12.6MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian CITI NATIONAL BANK MIAMI, Florida, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. 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

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-7870487370
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

EXPLORADOR PARTNERS, L.L.C. - CLASS GPrivate Equity Fund · Last reported Mar 26, 2026$7.21MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-8988745322
Reported beneficial owners
37
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

EXPLORADOR TRIUNFO FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$4.32MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO DE CHILE, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-4282825829
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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.

QSM EXPLORADOR OPPORTUNITY, LP.Hedge Fund · Last reported Mar 26, 2026$3.56MGross asset value
Auditor MONASTERIO Y ASOCIADOS S.R.L. ROSARIO, Argentina
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MONASTERIO Y ASOCIADOS S.R.L.
PCAOB 6995

Fund details & source
Fund ID
805-2245052383
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 2055998 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 139762

Filing source

Form ADV 2055998 · Mar 26, 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.