BARCA CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 4/9/2021
Other registrations (1)
Former registrations

BARCA CAPITAL, LLC

AUM* 287,309,048 40.48%
of that, discretionary 287,309,048 40.48%
Private Fund GAV* 267,108,889 39.82%
Avg Account Size 143,654,524 40.48%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
297M 255M 212M 170M 127M 85M 42M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$267,108,889

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Brochure Summary

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.