Adviser Profile
| As of Date | 04/13/2026 |
| Registration | SEC, Approved, 05/01/2026 |
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| Former registrations | |
| ADV Location | GUAYNABO, PR, United States |
| Contact Info | 787 xxxxxxx |
| AUM* | 230,812,513 |
| of that, discretionary | 0 |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 230,812,512 |
| Avg Account Size | 16,486,608 |
| SMA’s | No |
| Private Funds | 14 |
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
231M
198M
165M
132M
99M
66M
33M
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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