EXPLORADOR CAPITAL MANAGEMENT, LLC

Adviser information for EXPLORADOR CAPITAL MANAGEMENT, LLC 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-121508
SEC ERA File Number 802-121508
SEC CIK Numbers None
SEC CRD Numbers 139762
Legal Entity Identifier 549300SJ6CHVK3XWP624

Principal Office

602 AV. DEL LIBERTADOR 5TH FLOOR
BUENOS AIRES
Argentina
Monday - Friday, 9.00 A.M. TO 6:00 P.M.
Tel: +54 11-3988-6475, Fax: None

Chief Compliance Officer

LUCIANO ALEXIS LOPRETE
CHIEF COMPLIANCE OFFICER
AV LIBERTADOR 602, 5TH FLOOR
BUENOS AIRES
Argentina
Tel: +54 9 11 6567-3434
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EXPLORADOR PANAM HORIZON FUND, LP Hedge Fund $11.5M $0.1M 27
EXPLORADOR PARTNERS, L.L.C. - CLASS G Private Equity Fund $10.0M $0.1M 38
EXPLORADOR PARTNERS, L.L.C. - CLASS K Hedge Fund $1.4M $0.1M 2
EXPLORADOR PARTNERS, L.L.C. - CLASS N Hedge Fund $21.4M $0.1M 4
EXPLORADOR PARTNERS, L.L.C. - CLASS O Hedge Fund $17.6M $0.1M 10
EXPLORADOR TRIUNFO FUND, LP Private Equity Fund $4.3M $0.1M 1
QUINTEC STRATEGIC MANAGEMENT, LP Hedge Fund $3.9M $0.1M 8

Control Persons

Name Type Entity Title Since Ownership
LOPRETE, LUCIANO, ALEXIS Individual CHIEF COMPLIANCE OFFICER 03/2022 < 5%
CUMMINS, ANDREW, HALL Individual MANAGING MEMBER 11/1995 > 75%

No. Employees, Historic

000202120222023202420250 on 5/14/20210 on 3/28/20220 on 3/29/20230 on 3/28/2024