AUMdb

Sagil Capital Llp

SEC-registered Investment Adviser CRD 160550 · SEC file 802-74402 · London · WWW.SAGILCAP.COM
☆ Save with Pro ADV data as of May 08, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $714M combined gross assets

FundTypeDomicileGross assetsOwners
Sagil Latin American Opportunities Master Fund master Hedge Fund Cayman Islands $714M 88

Private funds (1, $714M gross assets)

FundTypeGross assetsMin. investmentOwners
Sagil Latin American Opportunities Master Fund Hedge Fund $714M $100K 88

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/08/2026 663 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 08, 2026.

View current Form ADV (SEC/IAPD) ↗