Investment adviser · CRD 145665

VAQUERO GLOBAL INVESTMENT LP

Investment adviser filing (IA)

SAN ANTONIO, TX, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $30.7M
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
Retirement plans	1	$19,534,176	63.6%
Pooled investment vehicles	1	$11,200,000	36.4%

Filing source

Form ADV 1516501 · Mar 31, 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

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.

VAQUERO MASTER EM CREDIT FUND LTDHedge Fund · Last reported Mar 31, 2021$11.2MGross asset value

Feeder funds

VAQUERO US EM CREDIT FUND LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER LLP HOUSTON, Texas, United States

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

WEAVER LLP
PCAOB 410

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-9783345433
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-119536

Form ADV 1516501 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3707 N. ST. MARY'S STREET, SUITE 100
SAN ANTONIO, TX, 78212, United States

CRD 145665

Filing source

Form ADV 1516501 · Mar 31, 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.