Inca Latin American Fund, L.P.

Inca Latin American Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Inca Investments, LLC, based in Miami, Florida, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$215.7Mgross assets

$500Kminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1421443048

Reference ID7922

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership36%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/14/2026 11:23:06 AM

Adviser

Inca Investments, LLC

TypeRegistered investment adviser

SEC number801-63234

CRD131194

Regulatory AUM$569.6M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Inca Management, LLC

Auditors

ERNST AND YOUNG LTD

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

MUFG FUND SERVICES (CAYMAN) LIMITED

Marketers

FINALIS SECURITIES LLCSILVER LEAF PARTNERS, LLC