Overview
A. Description of Advisory Firm
Barca Capital, LLC (the “Manager” or “Barca Capital” and together with the general partner of the
funds it manages, the “Advisor,” “we” or “us”) was formed on November 30, 2007. The Manager is a
Delaware limited liability company registered with the Securities and Exchange Commission (the
“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended. Ryan Floyd
is the Managing Member and principal owner of Barca Capital.
B. Description of Advisory Services
Barca Capital provides investment management services to the following private investment funds
(collectively, the “Partnerships,” “Clients,” or “Funds”): (i) Barca Global Master Fund, L.P. (the “Master
Fund”) and (ii) Barca Global Fund, L.P. (the “Fund”). Investment advisory services are provided to
each Client pursuant the terms of an investment management agreement between each Partnership and
the Manager.
Barca Capital invests and trades on behalf of its Clients according to the Partnerships’ investment
objectives, which focus on obtaining capital appreciation by primarily investing in securities
with
exposure to emerging and frontier markets. Barca Capital will use fundamental analysis to exploit market
inefficiencies. Barca Capital’s strategies and the risks involved are described further in Item 8.
The Funds conduct private offerings of their interests (“Interests”) to certain qualified investors, as
described in Item 7 (such investors are referred to herein as “Investors”).
C. Client Tailored Services and Client Imposed Restrictions
Advisory services are tailored to achieve the Clients’ investment objectives. Advisory services are not
tailored to the individual needs of Investors. Barca Capital has discretionary authority over the
investments comprising Clients’ portfolios and is not bound by any fixed restrictions or guidelines other
than those stated in the Funds’ relevant governing documents.
D. Wrap Fee Programs
We do not participate in or offer wrap fee programs.
E. Assets Under Management
As of December 31, 2023, we have regulatory assets under management on a discretionary basis of
$287,309,048. We do not manage any assets on a non-discretionary basis.