Arqos Capital Partners LLC

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Assets, Funds, Holdings

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Arqos Capital Partners LLC
CRD #340446
SEC #802-136144
CIK #
AUM
Employees
Phone212-390-8898
AddressAvenida Blandin, Centro San Ignacio
La Castellana Caracas, Venezuela
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF AC Equity Holdings LLC [2026-03-31] 6.1 0.0
PE AC Holdings I LP - Main Series [2026-03-31] 15.9 0.0
PE AC Holdings I LP - Series A [2026-03-31] 14.7 0.0
RE AC Holdings I LP - Series B [2026-03-31] 11.9 0.0
RE Altamira II LLC [2026-03-31] 40.4 0.0
RE V6 Mirador LLC [2026-03-31] 40.4 0.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Daniel Rottenberg 9 3
V6 Holdings LLC 2 2
AC Holdings I LP 3 1
Arqos Capital GP I LLC 3 1
Rottenberg Daniel 1 1
Arqos Advisors LLC 1 1
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