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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 06/25/2019
Other registrations (2)
Former registrations

ARCO GLOBAL MANAGEMENT, LLC

AUM* 288,741,739 1.46%
of that, discretionary 288,741,739 1.46%
Private Fund GAV* 288,741,739 1.46%
Avg Account Size 288,741,739 1.46%
SMA’s No
Private Funds 1
Contact Info 787 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
288M 247M 206M 165M 124M 82M 41M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$288,741,739

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Brochure Summary

Overview

AGM currently provides investment and asset management services to an offshore permanent capital vehicle (collectively with such clients’ subsidiaries, the “Client”) with a focus on real estate, lending and acquisition activities primarily in emerging European and Latin American markets. The Client may also invest in a broad range of financial instruments, publicly traded securities (including options, leveraged ETFs (short and long) and IPOs), structured credit, venture capital, REITs, private equity and real estate transactions, including lending, mezzanine finance and acquisition activities in global markets, as well as in cryptocurrencies, tokens or other digital assets. AGM’s principal owner is Francesco Piovanetti. AGM has been the investment adviser of the Client
since April 2017 when it became the successor adviser of Bond Street Management LLC (“BSM”). In turn, BSM was the investment manager of the Client since 2012, when it replaced Arco Capital Management LLC (“ACM”) as manager. The principal owner of AGM was also a principal owner of Bond Street Management LLC and of Arco Capital Management LLC, who in turn managed the Client since its inception. AGM has broad discretionary authority to determine the type and amount of securities, assets or investments to be bought or sold. AGM’s principal owner is also the sole member of the Client’s board of directors. AGM does not provide wrap fee programs. As of March 28, 2024, AGM has approximately $288 million of regulatory assets under management, which are managed on a discretionary basis.