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| INCA Investments LLC
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|---|---|
| CRD # | 131194 |
| SEC # | 801-63234 |
| CIK # | 0001513137 |
| AUM | $569.6 M (2026-04-14) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 305-722-4300 |
| Address | 78 SW 7th St Miami, FL 33130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001513137 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Credicorp Ltd | 69.9 | ||
| Grupo Financiero Galicia Sa | 43.9 | ||
| Banco Santander Chile | 42.2 | ||
| Latam Airlines Group Sa | 39.9 | ||
| COPA Holdings Sa | 26.9 | ||
| Nu Holdings Ltd | 21.8 | ||
| MercadoLibre Inc | 12.9 | ||
| Mexican Economic Development Inc | 12.2 | ||
| ITAU Unibanco Holding Sa | 6.6 | ||
| Arcos Dorados Holdings Inc | 5.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | INCA Latin American Fund LP | [2012-02-06] | 186.3 | 215.7 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 215.7 |
| (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 | 353.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 569.6 |
| By Discretionary | ||
| Discretionary | 3 | 569.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 569.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 421.2 | |
| United States Persons | 148.4 | |
| Total | 3 | 569.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | 357 | 108 | ||
| Roger Hanson | 255 | 86 | ||
| Amber Ramsey | 72 | 30 | ||
| Alan Kelly | 39 | 17 | ||
| Vumindaba Dube | 23 | 7 | ||
| Dawn Cummings | 13 | 7 | ||
| Vumi Dube | 9 | 5 | ||
| Fernando Donayre | 2 | 2 | ||
| INCA Investments LLC | 1 | 1 | ||
| INCA Management | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001513137] | |
| SC 13G | [0001513137] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| INCA Investments LLC | Controladora Vuela Compania de Aviacion SAB de CV | [2017-07-18] |
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