Explorador Capital Management LLC

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Assets, Funds, Holdings

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Explorador Capital Management LLC
CRD #139762
SEC #801-66315
CIK #
AUM
Employees 11 (36% Investors, 0% Brokers)
Phone917-520-1811
Address30 E 10th Street
New York, NY 10003
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002004201120182026
Type Form D Funds Date Sold ($M) AUM ($M)
HF QSM Explorador Opportunity Fund LP 2025-03-26 4.3
PE Explorador Triunfo Fund LP 2022-03-28 4.2
HF Explorador Latam Fund Brazil LLC 2020-11-05 2.8
PE Explorador Partners LLC - Class C 2020-11-05 0.1
PE Explorador Partners LLC - Class G 2020-11-05 5.7
HF Explorador Partners LLC - Class I 2020-11-05 1.8
HF Explorador Partners LLC - Class K 2020-11-05 0.6
HF Explorador Partners LLC - Class L 2020-11-05 8.3
HF Explorador Partners LLC - Class N 2020-11-05 19.7
HF Explorador Partners LLC - Class O 2020-11-05 14.9
View All
AUM Breakdown Accounts AUM ($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 5 104.1
(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 5 104.1
By Discretionary
Discretionary 5 104.1
Non-Discretionary 0 0.0
Total 5 104.1
By Non-United States Persons
Non-United States Persons 28.7
United States Persons 75.4
Total 5 104.1
Form D Directors # Filings # Firms 2011 - 2025
Andrew Cummins 4
Explorador Capital Management LLC 2
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