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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 02/02/2023
AUM* 193,207,107 325.64%
of that, discretionary 193,207,107 325.64%
Private Fund GAV* 193,207,107 325.64%
Avg Account Size 96,603,554 325.64%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
45M 39M 32M 26M 19M 13M 6M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$193,207,107

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Brochure Summary

Overview

Polpo Capital Management LLC is a Delaware limited liability company that was formed in September 2021. Polpo currently offers discretionary investment advisory services to Polpo Capital LP (collectively with the applicable feeder fund, the “Fund”). Polpo is owned by Daniel McNamara. Polpo provides discretionary investment management services to the Fund pursuant to investment guidelines within the relevant governing and offerings documents (the “Offering Documents”). Polpo does not tailor its services to individual Fund investors nor provide investors with the right to specify,
restrict, or influence the Fund’s investment objectives or any investment or trading decisions. Polpo is responsible for providing day-to-day managerial and administrative services to the Fund and has full discretion to make, evaluate and monitor Fund investments in a manner consistent with the investment objective and strategy. Polpo does not participate in wrap fee programs. As of December 31, 2023, Polpo managed $193,207,107 in regulatory assets under management, all of which are managed on a discretionary basis. Polpo does not manage any assets on a non-discretionary basis.