9AT: ARCANO CAPITAL USA, INC.

ARCANO CAPITAL USA, INC.

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ARCANO CAPITAL USA, INC.

Adviser Profile

As of Date	07/20/2024
Registration status	Registration Changed to ARCANO CAPITAL USA, INC.
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx

AUM^*	29,404,695 -9%
of that, discretionary	29,404,695 -9%
Private Fund GAV^*	0
Avg Account Size	29,404,695 -9%
SMA’s	No
Private Funds	0 1

Adviser Type

- Mid-sized advisory firm

Number of Employees 4

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

46M 40M 33M 26M 20M 13M 7M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Description of Firm Arcano is a registered investment adviser based in Newport Beach, CA. We are organized as a under the laws of the State of Delaware. We are owned by Arcano Capital Advisors, S.L. Alvaro de Remedios is the indirect primary owner of Arcano Capital Advisors, S.L.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Arcano and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Arcano serves as the investment adviser and provides discretionary investment advisory services to private investment funds (individually, a "Fund" and collectively as the "Funds"). The detailed terms, strategies and risks applicable to the Fund(s) are described in each Fund(s)' organizational and offering documents regarding the investment of client funds based on the individual needs of the client.
Details of the guidelines, parameters and restrictions on investments relating to the Fund(s)' clients may be

found in the applicable Fund(s)' Private Placement Memorandum. Such funds are available for investment only by institutional investors and other sophisticated, high- net-worth investors, who meet the eligibility requirements of the applicable fund set forth in its Governing Documents. Each such fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) and/or 3(c)(7) thereof.
In addition, Arcano provides investment advice to an affiliate based in Spain ("Arcano Capital SGIIC, S.A.U.," hereinafter, "Arcano Spain") by introducing potential investment opportunities for subsequent analysis by investment committees of Arcano Spain. The services provided by Arcano to Arcano Spain also includes, but is not limited to, market research, deal flow, and assistance with engaging or introducing such affiliates to U.S.-based private equity and/or venture capital firms.
Assets Under Management As of December 31, 2023, Arcano provides continuous management services for $29,404,695 in client assets on a discretionary basis, and $0 in client assets on a non-discretionary basis.