Fees and Compensation — Form ADV Part 2A (3/26/2024)
[Brochure]
Item 5 Fees and Compensation
The information provided herein merely summarizes the detailed information provided in the Fund(s)'
offering and/or organizational documents. Current Fund(s) investors or prospective investors in any
Fund launched by Arcano should be aware of the substantial risks associated with the investment as
well as the terms applicable to such investment.
Management Fees
Management fees are paid by the Fund(s) quarterly in advance and are calculated as a percentage of
a specified fee base. The fee base is specified in the legal documentation of the Fund(s) and can be
based on the NAV of the Fund(s), the Commitments from investors, the Equity invested by the Fund(s)
or any other indicator. The fee base may also be different depending on the period of the Fund(s) (i.e.,
fund raising period, investment period, etc.).
In addition, the Fund(s)' general partner (or other party as noted in the Fund(s)' organization and/or
offering documents) receives carried interest, a form of performance-based compensation as
described in Item 6. The general partner may charge transaction fees to portfolio companies in which
the Fund(s) invests. Such fees are entirely credited as an offset to the management fee payable by
Fund(s) investors.
Arcano generally deducts fees from the Fund(s) pursuant to the organizational and/or offering
documents of the Fund(s). Investors must understand the proposed method of compensation to
Arcano and its affiliates and the risks prior to investing in the Fund(s). Investors should refer to the
Fund(s) offering documents and/or organizational documents for detailed information regarding fees,
fee offsets and performance-based compensation. It is also important to note that any new fund
launched by Arcano may have similar or materially different terms than the Fund(s).
With regards to the investment advice provided by Arcano to Arcano Spain, Arcano receives a fixed
annual fee, paid quarterly.
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2024)
[Brochure]
Item 7 Types of Clients
Arcano presently provides discretionary investment advisory services to private investment funds.