Barca Capital provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Barca Capital reports 2 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($439M across 2 accounts) are managed with discretion. Of its clients, 50% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $439M | 100.0% | $219M |
| Total | 2 | $439M | 100% | $219M |
- Clients
- 2
- Regulatory AUM
- $439M
- AUM share
- 100.0%
- Avg. per client
- $219M
Total
- Clients
- 2
- Regulatory AUM
- $439M
- AUM share
- 100%
- Avg. per client
- $219M
- Clients outside the U.S.
- 50%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Barca Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ryan Floyd owns 75% or more of Barca Capital. The leadership team of Barca Capital includes Chief Operating Officer Dianna Thompson. It has 3 employees, 2 of them in advisory roles.
Leadership
- Dianna ThompsonChief Operating Officer, Chief Compliance Officer
- Ryan FloydManaging Member
Staff
- 3 employees
- 2 in advisory functions
- Owns 75% or more of Barca Capital, LLC
Ryan Floyd
Control person · since December 2007
Barca Capital’s regulatory assets grew 1.9× from $234M (March 2021) to $439M (March 2026); clients were 2 in both filings and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $439M | 2 | 3 | 1 |
| March 2025 | $324M | 2 | 3 | 2 |
| March 2024 | $287M | 2 | 3 | 2 |
| March 2023 | $205M | 2 | 3 | 2 |
| March 2022 | $297M | 2 | 3 | 2 |
| March 2021 | $234M | 2 | 3 | 2 |
Besides its headquarters, Barca Capital has 0 offices, with 1 listed address in Massachusetts.
Massachusetts · 1 listed address
- 1001 Watertown Street, Suite 302, West NewtonHQ
Contact and registration details
- Legal name
- Barca Capital, LLC
- Headquarters
- 1001 Watertown Street, Suite 302, West Newton, MA 02465
- Website
- barcacapital.com
- Phone
- 415-992-6334
- SEC file
- 801-120741
- Structure
- Delaware LLC
- Fiscal year end
- December
Barca Capital has custody of client assets.
How many clients does Barca Capital have?
Barca Capital has 2 clients and manages $439 million for them, as of March 2026. They include 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026
What services does Barca Capital offer?
Barca Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Barca Capital have?
Barca Capital has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Barca Capital?
Barca Capital’s direct owner is Ryan Floyd (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 March 2026
How does Barca Capital get paid?
Barca Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Barca Capital?
Barca Capital’s main office is at 1001 Watertown Street, Suite 302, West Newton, MA 02465. Its phone number is 415-992-6334. Its website is barcacapital.com.