Carlo Capital LLC
CRD 331801SEC# 801-137192
No longer SEC-registered. Carlo Capital LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,729 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$100.2M
Fund GAV
$118.6M
Private funds
2
Employees
1
Accounts
2
Location
—
Carlo Capital LLC assets under management
Carlo Capital LLC is an investment advisory firm registered with the SEC. It reports $100.2 million in regulatory assets under management and employs 1 people. Carlo Capital LLC manages 2 private funds with combined gross assets of $118.6 million, including Gbm 117 SA de CV. By regulatory assets, it ranks 5,729 of 6,030 private fund managers.
Carlo Capital LLC private funds
2 funds · $118.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Gbm 117 SA de CV | Hedge | $100.2M | — |
| Gbm 110 SA de CV | Hedge | $18.4M | — |
Carlo Capital LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Francisco Carrillo Gonzalez Control | Member | Over 75% | 2023 |
Frequently asked questions
How much does Carlo Capital LLC manage?
Carlo Capital LLC reports $100.2 million in regulatory assets under management on its Form ADV.
How many private funds does Carlo Capital LLC manage?
Carlo Capital LLC manages 2 private funds with combined gross assets of $118.6 million.
How many employees does Carlo Capital LLC have?
Carlo Capital LLC reports 1 employees.
Does Carlo Capital LLC disclose fund performance?
Carlo Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9-5 |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 93%
Larger than 7% of 16,306 advisers
AUM vs fund managersTop 95%
Larger than 5% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 94%
More than 6% of 16,824 advisers
Assets under management
$100.2Mregulatory AUM
Discretionary $0Non-discretionary $100.2M
Service providers
Prime broker
Administrator