INTERCAP

INTERNACIONAL DE CAPITALES SC Legal Name

Adviser information for INTERCAP last updated from Form ADV on March 5th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Mexico

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 802-74998
SEC ERA File Number 802-74998
SEC CIK Numbers None
SEC CRD Numbers 161119
Legal Entity Identifier 2549002FSOM11UBMCK51

Principal Office

AVENIDA PASEO DE LA REFORMA
NO. 2620 OFFICE 602
MEXICO CITY
Mexico
Monday - Friday, 9:00 AM - 5:00 PM (CENTRAL TIME)
Tel: 5255 5570 7678, Fax: 5255 5259 9532

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CENTURION DISCOVERY FUND Hedge Fund $0.0M $0.3M 0
CENTURION FUND Hedge Fund $190.7M $0.1M 15
CENTURION GLOBAL FUND Hedge Fund $37.8M $0.1M 1
CENTURION MEDIA AND OPPORTUNITIES FUND Hedge Fund $47.8M $0.1M 1

Control Persons

Name Type Entity Title Since Ownership
FERNANDEZ, RAUL, (NMN) Individual MANAGING DIRECTOR 10/1995 50-75%
RODRIGUEZ, AGUSTIN, (NMN) Individual MANAGING DIRECTOR 10/1995 50-75%

No. Employees, Historic

0002020202120222023202420250 on 3/12/20200 on 3/14/20210 on 3/21/20220 on 3/14/20230 on 3/5/2024