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CRD 287921
GUAYNABO, PR
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A••• C•••••• C••••••••• L••• | Other Private Fund | $289M | Dec 5, 2024 | 4 | Mar 30, 2012 | reported | 021-101471 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| P••••••••• F••••••••• N••• | CEO, PRESIDENT & CCO | D | yes | 01/2017 | Mar 28, 2017 | Dec 5, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $260M | $267M | -2.4% | $285M | -2.9% | 2 | 2 | 0 | 0 |
| $260M |
| $260M |
| 2 |
| 1 |
| 0 |
| 1 |
| n/a |
| 2024 | Apr 1, 2025 | $267M | $267M | 2 | 1 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $289M | $289M | 2 | 1 | 0 | 1 | $289M |
| 2022 | Mar 31, 2023 | $285M | $285M | 2 | 1 | 0 | 1 | $285M |
| 2021 | Mar 31, 2022 | $269M | $269M | 2 | 1 | 0 | 1 | $269M |
| 2020 | Mar 30, 2021 | $288M | $288M | 3 | 2 | 0 | 1 | $288M |
| 2019 | Mar 30, 2020 | $273M | $273M | 3 | 3 | 0 | 1 | $273M |
| 2017 | Mar 27, 2018 | $27.7M | $27.7M | 3 | 3 | 0 | 1 | $27.7M |