EXPLORADOR CAPITAL MANAGEMENT, LLC
CRD #139762 SEC #802-121508 +54 11-6567-3434
State Registered Exempt Reporting Private Funds
Total AUM
$104.1M
Discretionary
$104.1M
Employees
11
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EXPLORADOR PARTNERS, L.L.C. - CLASS O | Hedge Fund | $16.6M | 9 | MONASTERIO Y ASOCIADOS S.R.L. |
| EXPLORADOR PARTNERS, L.L.C. - CLASS N | Hedge Fund | $15.8M | 4 | MONASTERIO Y ASOCIADOS S.R.L. |
| EXPLORADOR PANAM HORIZON FUND, LP | Hedge Fund | $15.2M | 26 | MONASTERIO Y ASOCIADOS S.R.L. |
| EXPLORADOR PARTNERS, L.L.C. - CLASS G | Private Equity Fund | $6.2M | 37 | MONASTERIO Y ASOCIADOS S.R.L. |
| QSM EXPLORADOR OPPORTUNITY FUND, LP. | Hedge Fund | $4.3M | 9 | MONASTERIO Y ASOCIADOS S.R.L. |
| EXPLORADOR TRIUNFO FUND, LP | Private Equity Fund | $4.2M | 1 | MONASTERIO Y ASOCIADOS S.R.L. |
| EXPLORADOR PARTNERS, L.L.C. - CLASS K | Hedge Fund | $928.2K | 2 | MONASTERIO Y ASOCIADOS S.R.L. |
TypeHedge Fund
GAV$16.6M
Investors9
AuditorMONASTERIO Y ASOCIADOS S.R.L.
TypeHedge Fund
GAV$15.8M
Investors4
AuditorMONASTERIO Y ASOCIADOS S.R.L.
Fund NameEXPLORADOR PANAM HORIZON FUND, LP
TypeHedge Fund
GAV$15.2M
Investors26
AuditorMONASTERIO Y ASOCIADOS S.R.L.
TypePrivate Equity Fund
GAV$6.2M
Investors37
AuditorMONASTERIO Y ASOCIADOS S.R.L.
Fund NameQSM EXPLORADOR OPPORTUNITY FUND, LP.
TypeHedge Fund
GAV$4.3M
Investors9
AuditorMONASTERIO Y ASOCIADOS S.R.L.
Fund NameEXPLORADOR TRIUNFO FUND, LP
TypePrivate Equity Fund
GAV$4.2M
Investors1
AuditorMONASTERIO Y ASOCIADOS S.R.L.
TypeHedge Fund
GAV$928.2K
Investors2
AuditorMONASTERIO Y ASOCIADOS S.R.L.