| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 04/27/2026 |
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| Former registrations | |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 787 xxxxxxx |
| Websites |
| AUM* | 269,217,587 |
| of that, discretionary | 269,217,587 |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 269,217,587 |
| Avg Account Size | 22,434,799 |
| SMA’s | No |
| Private Funds | 12 |
- Pooled investment vehicles
- 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) }} |