Arcano Capital USA Inc

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Assets, Funds, Holdings

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Arcano Capital USA Inc
CRD #317164
SEC #801-122811
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone714-856-6052
Address2901 W Coast Highway
Newport Beach, CA 92663
Source [IAPD]
Total AUM ($MM)
504030201002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Arcano KRS Fund LP [2012-04-02] 40.0 23.8
PE Arcano Secondary Fund LP 2012-04-02 29.4
PE Arcano Select Fund A LP 2012-04-02 8.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 29.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 29.4
By Discretionary
Discretionary 1 29.4
Non-Discretionary 0 0.0
Total 1 29.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 29.4
Total 1 29.4
Form D Directors # Filings # Firms 2011 - 2024
Ignacio Sarria Quiroga 2
Yuliya Kaspler 2
Arcano Capital Sgecr Sa 2
Arcano Asesores Financeiros SL 2
Arcano Capital USA Inc 2
Jaime Carvajal Hoyos 2
Alvaro de Remedios Salabert 1
Arcano KRS Fund GP LLC 1
Juan Jose Nieto Bueso 1
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