Aconcagua Capital Strategies Fund LLC

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Fund Information and Directors

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Aconcagua Capital Strategies Fund LLC
Firm Gladius Capital Management LP
Fund #805-2362485080
CIK #0001537797
Sale2011-09-26 (1,500.0 M Sold)
FundHedge Fund
Phone3123485916
Address1835 Three Kings Drive
Park City, Utah 84060
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorGladius Capital Management LP
CustodianMorgan Stanley & Co LLC, Wells Fargo Bank NA, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, The Northern Trust Company
AuditorMcGladrey & Pullen LLC, RSM US LLP, McGladrey LLP
Marketer
BrokerBOFA Securities Inc, Morgan Stanley & Co Incorporated, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction
Form D Offering
Filed2025-11-25 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Pavandeep Sethi Executive Officer
Gladius Capital Management LP Promoter
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