9AT: BARCA CAPITAL, LLC

other names

BARCA CAPITAL, LLC

Adviser Profile

As of Date	03/13/2025
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 04/09/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/09/2021
Former registrations	BARCA CAPITAL, LLC

AUM^*	324,499,111 58.66%
of that, discretionary	324,499,111 58.66%
Private Fund GAV^*	301,343,466 12.82%
Avg Account Size	162,249,556 58.66%
SMA’s	No
Private Funds	2 1
Contact Info	415 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$301,343,466

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WESTERLY CAPITAL MANAGEMENT LLC	Hedge Fund288.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV288.0m	AUM288.0m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund136.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.1m	AUM240.6m	#Funds1
Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP	Hedge Fund167.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV167.6m	AUM167.6m	#Funds1
Adviser BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund144.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV144.9m	AUM298.3m	#Funds4
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund216.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.6m	AUM280.4m	#Funds1
Adviser EVERGREEN CAPITAL ASSOCIATES LLC	Hedge Fund222.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.7m	AUM229.0m	#Funds8
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM236.1m	#Funds4
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund218.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.4m	AUM218.4m	#Funds3

Brochure Summary

Overview

A. Description of Advisory Firm Barca Capital, LLC (the “Manager” or “Barca Capital” and together with the general partner of the funds it manages, the “Advisor,” “we” or “us”) was formed on November 30, 2007. The Manager is a Delaware limited liability company registered with the Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended. Ryan Floyd is the Managing Member and principal owner of Barca Capital. B. Description of Advisory Services Barca Capital provides investment management services to the following private investment funds (collectively, the “Partnerships,” “Clients,” or “Funds”): (i) Barca Global Master Fund, L.P. (the “Master Fund”) and (ii) Barca Global Fund, L.P. (the “Fund”). Investment advisory services are provided to each Client pursuant the terms of an investment management agreement between each Partnership and the Manager. Barca Capital invests and trades on behalf of its Clients according to the Partnerships’ investment objectives, which focus on obtaining capital appreciation by primarily investing in securities

with exposure to emerging and frontier markets. Barca Capital will use fundamental analysis to exploit market inefficiencies. Barca Capital’s strategies and the risks involved are described further in Item 8. The Funds conduct private offerings of their interests (“Interests”) to certain qualified investors, as described in Item 7 (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Advisory services are not tailored to the individual needs of Investors. Barca Capital has discretionary authority over the investments comprising Clients’ portfolios and is not bound by any fixed restrictions or guidelines other than those stated in the Funds’ relevant governing documents. D. Wrap Fee Programs We do not participate in or offer wrap fee programs. E. Assets Under Management As of December 31, 2023, we have regulatory assets under management on a discretionary basis of $287,309,048. We do not manage any assets on a non-discretionary basis.

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BARCA CAPITAL, LLC

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Overview