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AZG CAPITAL LLC, CRD 154117
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. | Hedge Fund | $94.3M | Jan 26, 2015 | 32 | Dec 6, 2011 | dropped | n/a |
| PROTEA UCITS II GENESIS BOND FUND | Other Private Fund | $9.7M | Apr 16, 2024 | 4 | Dec 6, 2011 | reported | n/a |
| ALPHA GENESIS MULTI ASSET STRATEGY FUND | Hedge Fund | $8.9M | Mar 29, 2017 | 1 | Mar 28, 2016 | dropped | n/a |
| GENESIS ALLOCATION FIXED INCOME (US) FUND LLC | Hedge Fund | $3.5M | Aug 19, 2015 | 8 | Dec 6, 2011 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AZIMUT GENESIS HOLDINGS LLC | MANAGING MEMBER | E | yes | 06/2010 | Nov 16, 2020 | Apr 16, 2024 |
| AZIMUT UK HOLDINGS LIMITED | Shareholder | E | yes | 07/2021 | May 9, 2023 | Apr 16, 2024 |
| REGO, RODRIGO, DA CUNHA | Owner | C | yes | 03/2005 | Dec 6, 2011 | Apr 16, 2024 |
| REGO, RODRIGO, DA CUNHA | CHIEF EXECUTIVE OFFICER | Na | yes | 06/2010 | Dec 6, 2011 | Apr 16, 2024 |
| AZ US HOLDINGS | Owner | D | no | 09/2020 | Nov 16, 2020 | Apr 16, 2024 |
| AZIMUT HOLDINGS SPA | Owner | E | no | 09/2020 | Nov 16, 2020 | Apr 16, 2024 |
| Gonzalez, Carlos, Javier | CHIEF COMPLIANCE OFFICER | Na | no | 03/2021 | Mar 24, 2021 | Apr 16, 2024 |
| LEAO, ANDRE, CORSINI | CHIEF INVESTMENT OFFICER | Na | no | 10/2020 | Nov 16, 2020 | Apr 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SANCTUARY ADVISORS, LLC | n/a | Bd affiliated wealth | $35B | N | yes | n/a |
| AZIMUT GENESIS ADVISORS LLC | n/a | Other adviser | $1.0B | N | yes | n/a |
| SANCTUARY SECURITIES, INC. | n/a | Former SEC adviser | $501M | N | yes | n/a |
| AZ APICE CAPITAL MANAGEMENT LLC | n/a | Former SEC adviser | $376M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 18, 2024 | $7.8M | $7.8M | 3 | 2 | 0 | 1 | $9.7M |
| 2022 | Mar 29, 2023 | $9.7M | $9.7M | 3 | 2 | 0 | 1 | $9.7M |
| 2021 | Mar 15, 2022 | $11.8M | $11.8M | 4 | 1 | 0 | 1 | $12.3M |
| 2020 | Mar 24, 2021 | $12.3M | $12.3M | 4 | 1 | 0 | 1 | $12.3M |
| 2019 | Mar 20, 2020 | $15.0M | $15.0M | 3 | 1 | 0 | 1 | $15.0M |
| 2018 | Mar 19, 2019 | $18.8M | $18.8M | 3 | 1 | 0 | 1 | $18.8M |
| 2017 | Mar 22, 2018 | $24.6M | $24.6M | 3 | 1 | 0 | 1 | $24.6M |
| 2016 | Mar 29, 2017 | $46.4M | $46.4M | 5 | 4 | n/a | 2 | $46.4M |
| 2015 | Mar 28, 2016 | $65.8M | $65.8M | 5 | 4 | n/a | 2 | $65.8M |
| 2014 | Mar 31, 2015 | $92.9M | $92.9M | 8 | 8 | n/a | 2 | $92.9M |
| 2013 | Mar 20, 2014 | $94.2M | $94.2M | 9 | 9 | n/a | 3 | $189M |
| 2012 | Mar 22, 2013 | $86.0M | $86.0M | 11 | 9 | n/a | 3 | $170M |
| 2011 | Mar 29, 2012 | $53.4M | $53.4M | n/a | n/a | n/a | 3 | $107M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $7.8M | $9.7M | -19.4% | $12.3M | -14.0% | 3 | 3 | 0 | 0 |