Adviser Profile

As of Date 03/30/2026
Registration Texas, ERA - Withdrawn, 03/23/2020
Other registrations (3)
ADV Location CHICAGO, IL, United States
Contact Info 773 xxxxxxx
Websites
Exempt Reporting Adviser

2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 13,549,658,866 6%
SMA’s No
Private Funds 14 1

Private Funds

Employees

Private Funds Structure

Count GAV
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Adviser MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
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Top Holdings

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