| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| ADV Location | GUAYNABO, PR, United States |
| Contact Info | 787 xxxxxxx |
| Websites |
| AUM* | 1,054,080,727 51% |
| of that, discretionary | 6,755,958 126% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 1,117,661,454 60% |
| Avg Account Size | 28,488,668 22% |
| SMA’s | No |
| Private Funds | 43 13 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |