ARIAS RESOURCE CAPITAL MANAGEMENT LP

Adviser information for ARIAS RESOURCE CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	8
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	2	$177.0M
Non-Discretionary	0	$0
Total	2	$177.0M

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	$177.0M
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	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	100

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-72548
SEC ERA File Number	801-72548
SEC CIK Numbers	1732325
SEC CRD Numbers	155885
Legal Entity Identifier	2549007Y2YECMUIO2783

Principal Office

201 S BISCAYNE BLVD
28TH FLOOR
MIAMI
FL
United States

Monday - Friday, 9:00 A.M. TO 5:00 P.M.

Tel: 305-913-5402, Fax: None

Websites

www.arc-fund.com

Chief Compliance Officer

PATRICK WHITE

CHIEF OPERATING OFFICER, GENERAL COUNSEL

201 S BISCAYNE BLVD

28TH FLOOR

MIAMI

United States

Tel: 305-913-5402

C*********@***********M

(Full email address available in API data)

Industry Affiliates

ARIAS RESOURCE CAPITAL GP II LTD.

Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.	Private Equity Fund	$9.5M	$5.0M	2
ARIAS RESOURCE CAPITAL FUND II L.P.	Private Equity Fund	$167.5M	$1.0M	117

Control Persons

Name	Type	Entity	Title	Since	Ownership
ARIAS RESOURCE CAPITAL GP LLC	Domestic Entity	–	GENERAL PARTNER, ARIAS RESOURCE CAPITAL MANAGEMENT LP	10/2007	> 75%
OSPRAIE MANAGEMENT, LLC	Domestic Entity	–	PARTNER, ARIAS RESOURCE CAPITAL MANAGMENT LP	10/2007	5-10%
ARIAS, JESUS, ALBERTO	Individual	–	PORTFOLIO MANAGER, ARIAS RESOURCE CAPITAL MANAGEMENT LP	10/2007	< 5%
WHITE, PATRICK, THOMAS	Individual	–	CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, ARIAS RESOURCE CAPITAL MANAGEMENT LP	09/2009	< 5%
ARIAS, JESUS, ALBERTO	Individual	ARIAS RESOURCE CAPITAL GP LLC	MANAGING MEMBER	10/2007	> 75%
OSPRAIE HOLDING I, L.P.	Domestic Entity	OSPRAIE MANAGEMENT, LLC	MANAGING MEMBER	04/2005	> 75%
OSPRAIE MANAGEMENT, INC.	Domestic Entity	OSPRAIE HOLDING I, L.P.	GENERAL PARTNER	04/2005
ANDERSON, DWIGHT, WALTER	Individual	OSPRAIE MANAGEMENT, INC.	SOLE SHAREHOLDER	04/2005	> 75%
ANDERSON, DWIGHT, WALTER	Individual	OSPRAIE HOLDING I, L.P.	LIMITED PARTNER	04/2005	50-75%
ARIAS, JESUS, ALBERTO	Individual	–	DIRECTOR, SHAREHOLDER, ARIAS RESOURCE CAPITAL GP II LTD.	11/2010	> 75%
OSPRAIE HOLDING II, LLC	Domestic Entity	OSPRAIE GROUP II LLC	MANAGING MEMBER	02/2009	> 75%
ANDERSON, DWIGHT, WALTER	Individual	OSPRAIE HOLDING II, LLC	MANAGING MEMBER	02/2009	> 75%
OSPRAIE GROUP II LLC	Domestic Entity	–	SHAREHOLDER, ARIAS RESOURCE CAPITAL GP II LTD.	11/2010	5-10%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
LARGO INC	COM	52M	28M	–