Carlo Capital
Location not listed · CRD 331801
Hedge fund manager
Carlo Capital is an SEC-registered investment adviser that reports managing 2 hedge funds on Form ADV. It reports $100.2 million in regulatory assets under management. Its private funds, of all types, hold $118.6 million in gross assets.
- Regulatory assets under management
- $100.2 millionForm ADV Item 5.F
- Gross assets of private funds
- $118.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 331801
- Latest Form ADV
- 09/07/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
GBM 117 SA De Cv
MexicoHedge fund
Gross assets$84.3M
MinimumNone set
Owners5
AdviserCarlo Capital
GBM 110 SA De Cv
MexicoHedge fund
Gross assets$7.5M
MinimumNone set
Owners3
AdviserCarlo Capital
As reported in the adviser's Form ADV filed May 23, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures