Investment adviser · CRD 131194

INCA INVESTMENTS, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Apr 14, 2026

Regulatory AUM: $570M
Client accounts: 3
Employees: 9
Advisory professionals: 7

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
Sovereign wealth & foreign institutions	Fewer than 5	$353,892,472	62.1%
Pooled investment vehicles	2	$215,738,533	37.9%

Filing source

Form ADV 2092253 · Apr 14, 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.

INCA LATIN AMERICAN FUND, L.P.Hedge Fund · Last reported Apr 14, 2026$216MGross asset value

Form D fundraising filings

INCA Latin American Fund, LP

Feeder funds

INCA LATIN AMERICAN OFFSHORE FUND, LTD.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC 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: Yes

ERNST AND YOUNG LTD
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source

Fund ID: 805-1421443048
Reported beneficial owners: 25
Minimum commitment: $500K
Form D file number: 021-114100
Form D file number: 021-140864

Form ADV 2092253 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

78 SW 7TH ST, #800
MIAMI, FL, 33130, United States

CRD 131194

Filing source

Form ADV 2092253 · Apr 14, 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.