CC
Carlo Capital Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 331801
· SEC file 801-137192
·
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ADV data as of Sep 07, 2026
- Regulatory AUM
- $100M
- Discretionary
- $0
- Clients
- 2
- Avg AUM / client
- $50.1M
- Accounts
- 2
- Employees
- 1
AUM over time
$100M
$100M
Jul 30, 2026
Sep 7, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $100M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $91.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gbm 117 Sa De Cv | Hedge Fund | Mexico | $84.3M | 5 |
| Gbm 110 Sa De Cv | Hedge Fund | Mexico | $7.5M | 3 |
Private funds (2, $91.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gbm 117 Sa De Cv | Hedge Fund | $84.3M | $0 | 5 |
| Gbm 110 Sa De Cv | Hedge Fund | $7.5M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/19/2026 | 890 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
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
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: Sep 07, 2026.
View current Form ADV (SEC/IAPD) ↗