Hedge fund profile
Financorp Funds, Scc
Financorp Funds, Scc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fintrade Services Inc., based in St. Michael, Barbados.
$132.7Mgross assets
$100Kminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4307551200
Reference ID373396
JurisdictionBarbados
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-87180
CRD175448
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Juan Lorenzo Mendoza Pacheco, Juan Lorenzo Mendoza Hernandez, Manuel Lopez, Eduardo Borberg Mendoza
Auditors
ERNST & YOUNG BARBADOS
Prime brokers
FINANCORP GROUP INTERNATIONAL CORPORATION
Custodians
INTERACTIVE BROKERS LLC
Administrators
AMICORP FUND SERVICES N.V.
Marketers
FINANCORP GROUP INTERNATIONAL CORPORATION