ARMADILLO CAPITAL MANAGEMENT, LLC – investment adviser, $1.5M regulatory AUM (Form ADV)

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
Corporations & businesses	Fewer than 5	$845,890	56.3%
Pooled investment vehicles	1	$656,805	43.7%

Filing source

Form ADV 1553246 · Jul 15, 2021 · 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.

ARMADILLO LIVEHHedge Fund · Last reported Jul 15, 2021$657KGross asset value

Fund administrator THE CATALYST GROUP GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian LARRAIN VIAL AND SANTANDER ARGENTINA MEXICO CITY, Mexico Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-7127749572
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 1553246 · Jul 15, 2021 · 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.

NEWFOUNDLAND ARMADILLO FUNDHedge Fund · Last reported Apr 17, 2020$34MGross asset value

Feeder funds

NEWFOUNDLAND ARMADILLO OFFSHORE FUND

Fund administrator MAITLAND GROUP GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2478518942
Reported beneficial owners: 28
Minimum commitment: $100K

Form ADV 1389065 · Apr 17, 2020 · 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: Jul 15, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUA DR. RENATO PAES DE BARROS, 778, CONJUNTO 11, CEP 04530-001
SAO PAOLO, 04530-001, Brazil

CRD 174359

Filing source

Form ADV 1553246 · Jul 15, 2021 · 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.