| As of Date | 01/09/2026 |
| Registration | SEC, 120-Day Approval, 02/10/2026 |
| ADV Location | GUAYNABO, PR, United States |
| Contact Info | 787 xxxxxxx |
| AUM* | 0 |
| of that, discretionary | 0 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 3 |
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |