Hedge fund profile
Aconcagua Capital Strategies Fund LLC
Aconcagua Capital Strategies Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gladius Capital Management LP, based in Park City, Utah, United States.
$2.2Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2362485080
Reference ID43378
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 02:21:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-70841
CRD152023
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gladius Capital Management LP
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.THE NORTHERN TRUST COMPANYWELLS FARGO BANK N.AMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LIMITED
Same adviser