INCA INVESTMENTS, LLC
Adviser information for INCA INVESTMENTS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $486.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $486.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $204.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $281.3M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
78 SW 7TH ST#800
MIAMI
FL
United States
Monday - Friday, 9 A.M TO 5 P.M.
Tel: 305-722-4300, Fax: 305-722-4350
Chief Compliance Officer
DAVID BORENSTEIN
DIRECTOR OF OPERATIONS
78 SW 7TH ST
#800
MIAMI
FL
United States
Tel:
305-722-4300
D*@*********M
(Full email address available in API data)
Industry Affiliates
| INCA MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INCA LATIN AMERICAN FUND, L.P. | Hedge Fund | $204.7M | $0.5M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BORENSTEIN, DAVID, MICHAEL | Individual | – | MEMBER/CHIEF COMPLIANCE OFFICER | 07/2015 | 5-10% |
| CHAVEZ, EFRAIN, MARTIN | Individual | – | MEMBER | 07/2015 | 5-10% |
| FXD HOLDINGS, LLC | Domestic Entity | – | HOLDING COMPANY | 12/2020 | > 75% |
| DONAYRE, FERNANDO, XAVIER | Individual | FXD HOLDINGS, LLC | MEMBER | 04/2004 | > 75% |
| DE GUZMAN, JERONIMO | Individual | – | MEMBER | 07/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 41K | 1M | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 12K | 2M | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 12K | 1M | – |
| NU HLDGS LTD | ORD SHS CL A | 5K | 376K | – |
| MERCADOLIBRE INC | COM | 16K | 10K | – |
| XP INC | CL A | 23K | 1M | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 37K | 2M | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 28K | 410K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 23K | 210K | – |
| CREDICORP LTD | COM | 40K | 249K | – |