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CRD 289743
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Thais Gruenwald Gaspar | n/a | MIAMI, FL | 7 | 10 | n/a | no |
| Jose Antonio Arias Trejo | Chartered Financial Analyst | MIAMI, FL | 1 | 11 | n/a | no |
| GARETH JOHN VAUGHAN EVANS | n/a | MIAMI, FL | 1 | 31 | 1 | yes |
| FELIPE SHANKLIN De AZAMBUJA | n/a | MIAMI, FL | Miami, FL | 0 | 22 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PHILAE SUB FUND US REAL ESTATE DEBT OPPORTUNITIES | Hedge Fund | $61.0M | Mar 22, 2024 | 79 | Mar 31, 2023 | reported | n/a |
| PHILAE SUB FUND QAJA | Hedge Fund | $50.8M | Dec 18, 2023 | 2 | May 2, 2022 | reported | n/a |
| PRIVATE CREDIT STRATEGIES SEGREGATED PORTFOLIO | Other Private Fund | $50.0M | Dec 18, 2023 | 11 | Jan 10, 2023 | reported | n/a |
| PHILAE SUB FUND PEARL | Hedge Fund | $49.0M | Dec 18, 2023 | 1 | May 2, 2022 | reported | n/a |
| PHILAE SUB FUND MB PRIME | Hedge Fund | $44.1M | Mar 22, 2024 | 30 | May 2, 2022 | reported | n/a |
| PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES | Hedge Fund | $32.8M | Mar 22, 2024 | 40 | May 2, 2022 | reported | n/a |
| PHILAE SUB FUND PEAK VENTURES III | Hedge Fund | $20.2M | Mar 22, 2024 | 29 | May 2, 2022 | reported | n/a |
| PHILAE SUB FUND MB SWEETWOOD | Hedge Fund | $17.1M | Mar 22, 2024 | 30 | May 2, 2022 | reported | n/a |
| HEILA CO-INVESTMENT VENTURE FUND I SEGREGATED PORTFOLIO | Venture Capital Fund | $12.4M | Dec 18, 2023 | 28 | Jan 10, 2023 | reported | n/a |
| PHILAE SUB FUND VENTURE CAPITAL STRATEGIES | Hedge Fund | $8.4M | Mar 22, 2024 | 40 | May 2, 2022 | reported | n/a |
| LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO | Other Private Fund | $6.2M | Dec 18, 2023 | 9 | Jan 10, 2023 | reported | n/a |
| LEGACY VENTURES CAPITAL STRATEGIES | Hedge Fund | $3.6M | Mar 22, 2024 | 8 | Mar 22, 2024 | reported | n/a |
| DIGITAL ASSETS STRATEGIES SEGREGATED PORTFOLIO | Other Private Fund | $1.5M | Dec 18, 2023 | 5 | Jan 10, 2023 | reported | n/a |
| HEDGE FUND STRATEGIES | Hedge Fund | $1.4M | Apr 29, 2024 | 9 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRAINVESTOR INC | Member | E | yes | 07/2017 | Mar 12, 2019 | Apr 29, 2024 |
| MONT ROSE LTD | Owner | E | yes | 07/2017 | Mar 25, 2021 | Apr 29, 2024 |
| REY DE SA, CATALINA | CHIEF COMPLIANCE OFFICER | Na | no | 12/2022 | Jan 10, 2023 | Apr 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BRAINVEST CONSULTORIA FINANCEIRA LTDA. | n/a | n/a | n/a | N | yes | n/a |
| BRAINVEST WEALTH MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 27, 2026 | $691M | $589M | 8 | 5 | 0 | 1 | n/a |
| 2024 | Apr 21, 2025 | $554M | $457M | 5 | 3 | 0 | 1 | n/a |
| 2023 | Mar 22, 2024 | $1.1B | $1.1B | 6 | 5 | 0 | 8 | $189M |
| 2022 | Mar 31, 2023 | $1.1B | $1.1B | 5 | 5 | 0 | 13 | $355M |
| 2021 | Apr 4, 2022 | $523M | $523M | 4 | 4 | 0 | n/a | n/a |
| 2020 | Mar 25, 2021 | $360M | $360M | 4 | 4 | 0 | n/a | n/a |
| 2019 | Mar 27, 2020 | $291M | $291M | 4 | 4 | 0 | n/a | n/a |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 25.0% | 0 | 1 | 0 | 2 | 2 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $691M | $554M | 24.8% | $1.1B | -14.3% | 8 | 5 | 0 | 0 |