The VALLECITO CAPITAL is a privately held investment adviser that advises $13.97mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VALLECITO CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 72.06% over the last 2-years.
The Group has been registered with the SEC for 2.8 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 526 KING ST SUITE 215, ALEXANDRIA, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $13.97mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $13.97mn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, representing 100% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $13.97mn in assets.
The Group does not disclose any type of fee.
VALLECITO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.