Adcap Asset Management
Adcap Asset Management is an Argentine mutual fund manager (CNV N.º 44) operating 40+ FCIs in pesos and dollars, distributing through banks, broker-dealers, exchanges, and an API Broker platform, serving retail individuals, corporates (including FAL administration), and institutional distribution partners across Argentina.
- Company typePrivate
- Founded2009
- HeadquartersBuenos Aires, Argentina
- Headcount1–10
- GTM typeB2B and B2C
- OfferingServices
What Adcap Asset Management does
Adcap Asset Management Sociedad Gerente de Fondos Comunes de Inversión S.A. is an Argentine mutual fund management company operating as a subsidiary of Adcap Grupo Financiero. Founded around 2009 and registered under N.º 44 with the Comisión Nacional de Valores (CNV), the company manages a family of over 40 mutual funds (Fondos Comunes de Inversión) spanning conservative, moderate, and aggressive risk profiles in both Argentine pesos and US dollars. The product portfolio covers money market funds, fixed income, balanced funds, equity, ESG/sustainable strategies, and a newer financing fund segment for corporate and SME lending. The company also administers FAL (Fondo de Asistencia Laboral) segregated patrimony funds required under Argentine labor modernization law, and offers Asset Management as a Service (white-label) for organizations seeking to integrate investment products without building proprietary infrastructure.
The underlying technology stack centers on an API Broker platform that connects banks and ACDIs (Agentes de Colocación y Distribución de Instrumentos) with the full 40+ FCI catalog for automated digital distribution. Digital onboarding includes biometric facial recognition with MRZ and PDF417 document reading for identity validation, and clients access account management through a dedicated portal at clientes.ad-cap.com.ar. The company is CNV-registered, FATCA and OECD compliant, and adheres to Argentina's data protection (Ley 25.326) and AML (Ley 25.246) frameworks.
Revenue is generated primarily through management fees on administered assets (reported at $2,750,000 million ARS across the FCI family), supplemented by FAL administration fees and white-label/Asset Management as a Service revenue. Go-to-market is multi-channel: five banking partners (Comafi, Banco de Valores, Banco Municipal de Rosario, Banco de Comercio, Banco Piano), eight non-banking ACDIs and digital platforms (Bull Market, Cocos Capital, Criteria, Invertironline, Inviu, PP Inversiones, S&C Inversiones, Adcap Securities), two exchanges (BYMA, MATBA-ROFEX), and a direct digital channel. Customer segments include retail individuals, companies and institutions (including FAL clients), and banks/ACDIs as distribution partners, all served exclusively within Argentina.
Adcap Asset Management firmographics
Firmographics- Name
- Adcap Asset Management
- Legal name
- Adcap Asset Management Sociedad Gerente de Fondos Comunes de Inversión S.A.
- Website
- https://asset.ad-cap.com.ar
- Company type
- Private
- Founded year
- 2009
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Adcap Asset Management is an Argentine mutual fund manager (CNV N.º 44) operating 40+ FCIs in pesos and dollars, distributing through banks, broker-dealers, exchanges, and an API Broker platform, serving retail individuals, corporates (including FAL administration), and institutional distribution partners across Argentina.
- Ownership category
- akta.pro rank
Adcap Asset Management industry classification
Industry- Product category
- Asset Management
- NAICS
- Open-End Investment Funds (525910), Portfolio Management and Investment Advice (52394)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Endowment / OCIO-Style Multi-Manager Platforms (FSANAGAG)
- akta.pro secondary industry
- Private Credit — Structured Credit (CLOs, ABS, Private Securitizations) (FSAHAJAH)
Keywords
Where Adcap Asset Management is headquartered
LocationHeadquarters
- HQ city
- Buenos Aires
- HQ country
- Argentina
- HQ region
- Latin America
Offices1 record
Markets served
Adcap Asset Management business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- Investment Fund Management Fees: Adcap Asset Management generates revenue through management fees charged on the funds it administers. The company manages a family of over 40 mutual funds (FCIs) including money market funds, fixed income funds, balanced funds, and equity funds, with options in both Argentine pesos and US dollars.
- FAL (Fondo de Asistencia Laboral) Administration Services: Professional administration services for Labor Assistance Funds required by Argentine companies under labor modernization law. The FAL is a segregated patrimony for guaranteeing company indemnification obligations, managed under CNV regulations.
- Asset Management as a Service: White-label investment solutions for organizations seeking to integrate investment services without developing their own structures. Through various collaboration models, Adcap accompanies partners from structuring to daily operations.
Go-to-market motion3 records
Distribution channels5 records
Marketing channels7 records
Adcap Asset Management product offering
Product offeringCore offering
Adcap Asset Management is an Argentine fund management company that administers a family of more than 40 mutual funds (FCIs) spanning conservative, moderate, and aggressive risk profiles in both Argentine pesos and US dollars. In addition to mutual fund management, the company provides the API Broker platform for B2B fund distribution to banks and ACDIs, professional administration of Fondo de Asistencia Laboral (FAL) for corporate labor indemnification compliance, and white-label Asset Management as a Service partnerships for organizations.
Product overview
Adcap Asset Management operates as a comprehensive mutual fund management company (Sociedad Gerente de Fondos Comunes de Inversión) offering a diversified family of 40+ investment funds under three main categories: Conservative, Moderate, and Aggressive risk profiles. The product portfolio includes savings funds in both pesos and USD, financing funds for corporates and PyMEs, fixed income funds, mixed income funds, equity funds, and ESG/sustainable investment funds. Additionally, the company provides the API Broker Fondos platform for B2B distribution connectivity, and manages Fondo de Asistencia Laboral (FAL) for corporate labor indemnification compliance. The Adcap Asset Management as a Service offering enables organizations to integrate investment solutions without developing proprietary structures.
Differentiator
Problem solved
Functional benefit
Products and services
- API Broker Fondos
Quantifiable outcome
- Managing over $2,750,000 million in assets through 40+ mutual funds
Companies that use Adcap Asset Management
Customer profileSegments3 records
Ideal customer profiles3 records
Adcap Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature3 records
Adcap Asset Management partnerships and signals
Strategic signalPartnerships
17 partnerships are on record, tiered core and major.
- Banco Comafi / Comafi BursatilcoreBanking partner that distributes Adcap mutual funds to its retail and corporate clients in Argentina.
- Banco de ValorescoreBanking partner distributing Adcap investment funds to its customer base.
- Banco Municipal de RosariocoreRegional banking partner from Rosario distributing Adcap mutual funds.
- Banco de ComerciocoreBanking partner distributing Adcap investment fund products.
- Banco PianocoreBanking partner distributing Adcap mutual funds.
- Adcap Securities ArgentinacoreRelated entity within Adcap Grupo Financiero serving as a non-banking distribution channel.
- Bull Market BrokersmajorOnline brokerage platform distributing Adcap mutual funds to retail investors.
- Cocos CapitalmajorInvestment platform distributing Adcap funds to its client base.
- CriteriamajorFinancial services firm distributing Adcap mutual fund products.
- InvertironlinemajorLeading online investment platform in Argentina distributing Adcap funds.
- InviumajorDigital investment platform distributing Adcap mutual funds.
- PP InversionesmajorInvestment firm distributing Adcap fund products.
- S&C InversionesmajorInvestment services firm distributing Adcap mutual funds.
- BYMA (Bolsas y Mercados Argentinos)coreArgentine stock exchange providing market infrastructure for trading Adcap mutual funds.
- MATBA-ROFEXcoreArgentine futures and commodities exchange (Matba Rofex) providing trading infrastructure for Adcap funds.
- Comisión Nacional de Valores (CNV)coreArgentine securities regulator that authorizes and oversees Adcap Asset Management as a registered fund administrator under registration N.º 44.
- Cámara Argentina de Fondos Comunes de InversiónmajorArgentine mutual fund industry association of which Adcap is a member, promoting the mutual fund industry in Argentina.
Scale indicators5 records
Recent moves6 records
Expansion highlights5 records
Adcap Asset Management competitors and assessment
Company assessmentDirect peers
- Portfolio Personal de Inversiones (PPI): Leading Argentine digital investment platform distributing third-party and proprietary FCIs; comparable to Adcap as both a fund manager and distribution channel for retail investors in Argentina.
- Invertironline (IOL): Argentine online broker and investment platform that both distributes third-party FCIs (including Adcap funds) and offers proprietary products; comparable in distribution reach and digital onboarding model.
- Macro Asset Management: Banco Macro's asset management subsidiary offering a diversified FCI suite across risk profiles; directly comparable to Adcap in product taxonomy, CNV-regulated structure, and bank-channel distribution.
- Supervielle Asset Management: Asset manager within Grupo Supervielle managing FCIs distributed via its bank network; comparable to Adcap in fund family breadth, peso/USD product mix, and bank-led distribution.
- ICBC Investments Argentina: Local asset management arm of ICBC Argentina offering mutual funds distributed through banking channels; directly comparable to Adcap in FCI product offering, regulatory framework (CNV), and bank-partner distribution model.
- Consultatio Asset Management: Argentine independent asset manager offering a multi-fund FCI family with peso and dollar vehicles; comparable to Adcap in market positioning, product structure, and focus on retail and high-net-worth clients.
- Balanz Capital: Independent Argentine asset manager and broker-dealer managing a diversified family of mutual funds (FCIs) across pesos and USD — directly comparable to Adcap in product breadth, distribution model, and target retail/institutional investor base.
Broad incumbents
- BBVA Asset Management Argentina: Local subsidiary of global bank BBVA offering mutual funds via its retail branch network; comparable to Adcap in CNV-regulated fund administration but operates as part of a much larger international financial group.
- Galicia Asset Management: Asset management arm of Grupo Galicia, one of Argentina's largest private banks; comparable to Adcap in FCI product breadth but with materially larger parent balance sheet and broader retail banking reach.
Emerging players
- Cocos Capital: Argentina-focused digital investment platform offering FCIs and trading products to retail investors; comparable to Adcap's distribution channel and digital onboarding, though smaller in proprietary AUM scale.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks5 records
Key highlights6 records
Customer concentration
Adcap Asset Management social profiles
Digital presenceAdcap Asset Management compliance and trust
Trust signalCompliance7 records
Adcap Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Adcap Asset Management leadership team
Management profileNumber of profiles
Adcap Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Adcap Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Adcap Asset Management
What does Adcap Asset Management do?
Adcap Asset Management is an Argentine fund management company that administers a family of more than 40 mutual funds (FCIs) spanning conservative, moderate, and aggressive risk profiles in both Argentine pesos and US dollars. In addition to mutual fund management, the company provides the API Broker platform for B2B fund distribution to banks and ACDIs, professional administration of Fondo de Asistencia Laboral (FAL) for corporate labor indemnification compliance, and white-label Asset Management as a Service partnerships for organizations.
Is Adcap Asset Management a public or private company?
Adcap Asset Management is a private company. It is classified as corporate owned and is currently operating.
When was Adcap Asset Management founded?
Adcap Asset Management was founded in 2009. It employs 1 to 10 people.
Where is Adcap Asset Management based?
Adcap Asset Management is headquartered in Buenos Aires, Argentina, in the Latin America region.
How does Adcap Asset Management make money?
Three revenue lines are on record. Investment Fund Management Fees are the primary driver. The others are FAL (Fondo de Asistencia Laboral) Administration Services and asset Management as a Service.
Who are Adcap Asset Management's main competitors?
Direct peers on record are Portfolio Personal de Inversiones (PPI), Invertironline (IOL), Macro Asset Management, Supervielle Asset Management, ICBC Investments Argentina, Consultatio Asset Management and Balanz Capital. Broad incumbents are BBVA Asset Management Argentina and Galicia Asset Management. Cocos Capital is listed as an emerging player.
Does Adcap Asset Management have an API?
No public API is recorded for Adcap Asset Management.
What industry is Adcap Asset Management in?
Adcap Asset Management's product category is Asset Management. Its primary akta.pro industry code is FSANAGAG, Endowment / OCIO-Style Multi-Manager Platforms, with a secondary code of FSAHAJAH, Private Credit — Structured Credit (CLOs, ABS, Private Securitizations). Its NAICS code is 525910 and its SIC code is 6199.