Adviser Profile
| As of Date | 07/30/2026 |
| Registration | SEC, Approved, 08/21/2025 |
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| Former registrations | |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 787 xxxxxxx |
| Websites |
| AUM* | 171,968,389 57% |
| of that, discretionary | 171,968,389 57% |
| Number of Employees | 17 13% |
| of those in investment advisory functions | 3 200% |
| Private Fund GAV* | 280,769,389 144% |
| Avg Account Size | 10,748,024 8% |
| SMA’s | No |
| Private Funds | 18 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
114M
98M
82M
65M
49M
33M
16M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
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