9AT: ARCO GLOBAL MANAGEMENT, LLC

other names

ARCO GLOBAL MANAGEMENT, LLC
NEW BOND STREET INVESTMENT GROUP LLC

Adviser Profile

As of Date	09/29/2025
ADV Location	GUAYNABO, PR, United States
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	1
Registration	SEC, Approved, 06/25/2019
Other registrations (2)	SEC, ERA - Withdrawn, 05/28/2019 Puerto Rico, ERA - Withdrawn, 05/28/2019
Former registrations	ARCO GLOBAL MANAGEMENT, LLC

AUM^*	266,942,866 -6%
of that, discretionary	266,942,866 -6%
Private Fund GAV^*	266,942,866 -8%
Avg Account Size	266,942,866 -6%
SMA’s	No
Private Funds	1
Contact Info	787 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$266,942,866

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OPPENHEIMERFUNDS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund253.9m	Total Private Fund GAV253.9m	AUM253.9m	#Funds1
Adviser CARGILE INVESTMENT MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM383.0m	#Funds-
Adviser BEAR MOUNTAIN CAPITAL INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.7m	Total Private Fund GAV11.7m	AUM309.7m	#Funds1
Adviser SUCCESSFUL PORTFOLIOS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.3m	Total Private Fund GAV8.3m	AUM242.7m	#Funds3
Adviser PAPAMARKOU WELLNER PERKIN ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.3m	Total Private Fund GAV34.3m	AUM357.0m	#Funds2
Adviser GSV ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.0m	Total Private Fund GAV12.0m	AUM170.8m	#Funds2
Adviser LEDGER ILS MANAGERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM32.1m	#Funds1
Adviser HERONETTA MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund93.0m	Total Private Fund GAV93.0m	AUM324.1m	#Funds1
Adviser WEIK CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund48.7m	Total Private Fund GAV48.7m	AUM305.2m	#Funds2
Adviser FINANCE OF AMERICA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM500.0k	#Funds-

Brochure Summary

Overview

AGM currently provides investment and asset management services to an offshore permanent capital vehicle (collectively with such clients’ subsidiaries, the “Client”) with a focus on real estate, lending and acquisition activities primarily in emerging European and Latin American markets. The Client may also invest in a broad range of financial instruments, publicly traded securities (including options, leveraged ETFs (short and long) and IPOs), structured credit, venture capital, REITs, private equity and real estate transactions, including lending, mezzanine finance and acquisition activities in global markets, as well as in cryptocurrencies, tokens or other digital assets. AGM’s principal owner is Francesco Piovanetti. AGM has been the investment adviser of the Client

since April 2017 when it became the successor adviser of Bond Street Management LLC (“BSM”). In turn, BSM was the investment manager of the Client since 2012, when it replaced Arco Capital Management LLC (“ACM”) as manager. The principal owner of AGM was also a principal owner of Bond Street Management LLC and of Arco Capital Management LLC, who in turn managed the Client since its inception. AGM has broad discretionary authority to determine the type and amount of securities, assets or investments to be bought or sold. AGM’s principal owner is also the sole member of the Client’s board of directors. AGM does not provide wrap fee programs. As of March 28, 2024, AGM has approximately $288 million of regulatory assets under management, which are managed on a discretionary basis.

ARCO GLOBAL MANAGEMENT, LLC

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