| As of Date | 01/16/2026 |
| ADV Location | SAN JUAN, PR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 03/02/2026 |
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| Former registrations | |
| AUM* | 106,947,720 |
| of that, discretionary | 106,947,720 |
| Private Fund GAV* | 18,947,720 |
| Avg Account Size | 21,389,544 |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | 714 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$17,320,167 |
| Fund TypeVenture Capital Fund | Count1 | GAV$1,627,553 |