Aconcagua Capital Strategies Fund LLC
Hedge FundFund ID 805-2362485080Delaware, United States
Gross assets
$2.23B
Min. investment
—
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Aconcagua Capital Strategies Fund LLC is a hedge fund managed by Gladius Capital Management LP. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2362485080 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gladius Arx Fund LLC | Hedge | $854M |
| Alvarium Capital Strategies Fund LLC | Hedge | $283.2M |
| Gladius Capital Master Fund L.P. | Hedge | $150.3M |
Frequently asked questions
How large is Aconcagua Capital Strategies Fund LLC?
Aconcagua Capital Strategies Fund LLC reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Aconcagua Capital Strategies Fund LLC?
Aconcagua Capital Strategies Fund LLC is managed by Gladius Capital Management LP.
Does Aconcagua Capital Strategies Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Park City, UT
Service providers
Reported gross assets
$2.23B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.