Arcano Capital Usa, Inc.

Arcano Capital USA, Inc. is a registered investment adviser based in Newport Beach, CA, established under the laws of the State of Delaware. The firm provides discretionary investment advisory services to private investment funds, catering to institutional investors and high-net-worth individuals. As of December 31, 2023, Arcano manages $29,404,695 in client assets on a discretionary basis. Management fees are calculated as a percentage of a specified fee base and are paid quarterly in advance. The firm may receive a fixed annual fee for providing investment advice to an affiliate based in Spain. Arcano's investment decisions are guided by the investment objectives and guidelines outlined in the offering documents of the funds. The firm exercises investment discretion in determining which investments to make on behalf of the funds. Arcano's voting decisions are based on the financial interests of its clients, and conflicts of interest are managed in accordance with established policies and procedures. The firm does not have any disciplinary disclosures and has not filed for bankruptcy in the past ten years. Arcano does not take physical custody of client funds, and clients are provided with audited annual financial statements. As a federally registered investment adviser, Arcano is not required to respond to state registration requirements.