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Adviser Profile

As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration Puerto Rico, Terminated, 04/10/2015
Other registrations (1)
AUM* 423,636,050 47.67%
of that, discretionary 317,285,828 10.60%
Private Fund GAV* 163,594,301
Avg Account Size 1,925,618 26.19%
% High Net Worth 15.91% -4.03%
SMA’s Yes
Private Funds 2 1
Contact Info 787 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

466M 399M 333M 266M 200M 133M 67M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$57,244,079
Fund TypePrivate Equity Fund Count1 GAV$106,350,222

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$8,965 % Position4.00% $ Change13.00% # Change10.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$4,557 % Position2.00% $ Change842.00% # Change510.00%
Stck Ticker872540109 Stock NameTJX COMPANIES INC $ Position$3,866 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker67103X102 Stock NameOFG BANCORP F $ Position$6,053 % Position2.00% $ Change-6.00% # Change0.00%
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Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$4,698 % Position2.00% $ Change37.00% # Change65.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CLASS A $ Position$6,076 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker318672706 Stock NameFIRST BANCORP F $ Position$4,638 % Position2.00% $ Change-30.00% # Change-21.00%

Brochure Summary