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| Eternal Capital LLC
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|---|---|
| CRD # | 333684 |
| SEC # | 801-135366 |
| CIK # | 0002018953 |
| AUM | 42.7 M (2026-06-18) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-915-8805 |
| Address | 800 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eternal Capital Global Emerging Markets Long Only Master Fund LP | 2026-01-20 | 2.3 M | |
| HF | Eternal Capital Global Emerging Markets Master Fund LP | [2026-01-20] | 11.3 M | 14.4 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 16.7 |
| (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 | 26.0 |
| Total | 7 | 42.7 |
| By Discretionary | ||
| Discretionary | 7 | 42.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 42.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 42.2 | |
| Total | 7 | 42.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Trevor Angus | Director | 3 | 3 | |
| Patricio Danzinger | Director | 2 | 2 | |
| Eternal Capital LLC | Director | 2 | 2 | |
| Eternal Capital GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002018953] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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