Overview
BAU Advisors LLC (“BAU” or the “Firm”) is an investment advisory firm which serves
primarily as an investment adviser to pooled investment vehicles with investment
programs focused on real estate and other asset-backed opportunities, globally, through
credit and equity instruments. Certain of BAU’s advisory relationships are non-discretionary
in nature. In such circumstances, investment opportunities must be approved by the
applicable pooled investment vehicle’s board of directors.
The Firm was established in May 2015. The members of the Firm are Francisco Salonia-
Ruzo and Fernando Moncho Lobo. BAU’s advisory services to its clients are detailed in the
applicable offering memorandum, prospectus, investment management agreement, and/or
other materials (collectively, “Offering Documents”).
Detailed information about the clients are located in their respective Offering Documents.
All references to the pooled investment vehicles herein, including but not limited to their
investments, strategies, services, fees, expenses, costs, and other terms, are qualified entirely
by reference to each pooled investment
vehicles’ Offering Documents. Investment advice is
provided directly to the pooled investment vehicles and not individually to investors in each
pooled investment vehicle.
BAU may invest client assets in real estate and other asset-backed opportunities globally
through credit and equity instruments. Additionally, non-investment grade securities or
non-rated securities, may be included in the investments recommended. Such securities may
be more volatile and less liquid than investment grade securities. Investment allocation is
determined among various businesses, securities and funds reflecting different geographic
and economic sectors.
The advice offered by BAU is not to be considered legal or tax advice. Investors should
coordinate and discuss the impact of financial advice with their attorney, accountant, or
personal investment advisers.
BAU does not participate in a wrap fee program.
As of December 31, 2023, BAU managed approximately $324,143,062 regulatory assets
under management, of which approximately $203,428,176 are on a non-discretionary basis
and $120,714,886 are on a discretionary basis.