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O•••••• F•••••••• A•••••••• I•••

Wealth manager with institutional or fund businessSEC-registered· Miami, Florida

Wealth manager with institutional or fund business, based in Miami, Florida, reporting $226M of regulatory assets across 1 registered advisors.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$226M
Form ADV
Advisors
1
IAPD
Net advisor flow, 12 months
0 (0 in, 0 out)
IAPD registration history
RAUM change, last fiscal year
+4.3%
Form ADV, consecutive annual filings
Private clients
34% of RAUM, $77.5M
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 307787 · SEC 801-118279 · 10 filingsShow
CRD 307787SEC 801-118279First filing on the tape Feb 20, 2020, latest Mar 25, 2026SEC status approved since Mar 23, 2020IAPD
RAUM
$226M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
34%
$77.5M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$226M
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$226M as of Mar 25, 2026
Feb 23, 2021$154M then
HNW client RAUM$71.6M as of Mar 25, 2026
Feb 23, 2021$14.7M then
State-registered IARs (5.B.3)1 as of Mar 25, 2026
Feb 23, 20211 then
Employees (5.A)2 as of Mar 25, 2026
Feb 23, 20211 then
Private funds: no history
RAUM +4.3% over the last fiscal year+7.6% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 25, 2026; every figure names its basis
Archetypes, each a printed rule
RAUM per advisor
$226MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
59derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.4MderivedHNW RAUM over HNW clients
Average account
$2.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+4.3%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+3.5%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$148M66%
  • High-net-worth individuals$71.6M32%
  • Individuals$5.9M2.6%
Individual clients
38reported
HNW clients
21reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
82reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.34 fund_share=0.66 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
A•••••• N•• O••••Miami, FlApr 9, 202013 y1
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • O••••• A••••••• N•• · Presidentcontrol
        since 04/2019 · owns 50% to 75%
      • P•••••••• M•••••• · Shareholder And Chief Compliance Officercontrol
        since 01/2020 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 83 to 82
        Feb 18, 2025 to Mar 25, 2026
      • HNW clients · 18 to 21
        Feb 18, 2025 to Mar 25, 2026
      • Individual clients · 39 to 38
        Feb 18, 2025 to Mar 25, 2026
      • Discretionary RAUM · $216M to $226M
        Feb 18, 2025 to Mar 25, 2026
      • HNW RAUM · $70.5M to $71.6M
        Feb 18, 2025 to Mar 25, 2026
      • Individual RAUM · $6.0M to $5.9M
        Feb 18, 2025 to Mar 25, 2026
      • RAUM · $216M to $226M
        Feb 18, 2025 to Mar 25, 2026
      • Accounts · 70 to 83
        Mar 19, 2024 to Feb 18, 2025
      • HNW clients · 17 to 18
        Mar 19, 2024 to Feb 18, 2025
      • Individual clients · 28 to 39
        Mar 19, 2024 to Feb 18, 2025
      • Financial planning clients · 0 to 0
        Mar 19, 2024 to Feb 18, 2025
      • State-registered IARs · 0 to 1
        Mar 19, 2024 to Feb 18, 2025
      • Discretionary RAUM · $201M to $216M
        Mar 19, 2024 to Feb 18, 2025
      • HNW RAUM · $64.9M to $70.5M
        Mar 19, 2024 to Feb 18, 2025
      • Individual RAUM · $3.5M to $6.0M
        Mar 19, 2024 to Feb 18, 2025
      • RAUM · $201M to $216M
        Mar 19, 2024 to Feb 18, 2025
      • Accounts · 63 to 70
        Mar 8, 2023 to Mar 19, 2024
      • Discretionary RAUM · $181M to $201M
        Mar 8, 2023 to Mar 19, 2024
      • HNW RAUM · $61.1M to $64.9M
        Mar 8, 2023 to Mar 19, 2024
      • Individual RAUM · $4.4M to $3.5M
        Mar 8, 2023 to Mar 19, 2024
      • RAUM · $181M to $201M
        Mar 8, 2023 to Mar 19, 2024
      • Accounts · 61 to 63
        Mar 4, 2022 to Mar 8, 2023
      • HNW clients · 14 to 17
        Mar 4, 2022 to Mar 8, 2023
      • Individual clients · 25 to 28
        Mar 4, 2022 to Mar 8, 2023
      • Discretionary RAUM · $194M to $181M
        Mar 4, 2022 to Mar 8, 2023
      • HNW RAUM · $60.9M to $61.1M
        Mar 4, 2022 to Mar 8, 2023
      • Individual RAUM · $10.1M to $4.4M
        Mar 4, 2022 to Mar 8, 2023
      • RAUM · $194M to $181M
        Mar 4, 2022 to Mar 8, 2023
      • Accounts · 56 to 61
        Oct 5, 2021 to Mar 4, 2022
      • HNW clients · unset to 14.0
        Oct 5, 2021 to Mar 4, 2022
      • Individual clients · 33 to 25
        Oct 5, 2021 to Mar 4, 2022
      • Employees · 1 to 2
        Oct 5, 2021 to Mar 4, 2022
      • Insurance-licensed employees · 1 to 0
        Oct 5, 2021 to Mar 4, 2022
      • State-registered IARs · 1 to 0
        Oct 5, 2021 to Mar 4, 2022
      • Discretionary RAUM · $154M to $194M
        Oct 5, 2021 to Mar 4, 2022
      • HNW RAUM · $14.7M to $60.9M
        Oct 5, 2021 to Mar 4, 2022
      • Individual RAUM · $44.7M to $10.1M
        Oct 5, 2021 to Mar 4, 2022
      • RAUM · $154M to $194M
        Oct 5, 2021 to Mar 4, 2022
      • Accounts · 70 to 56
        May 15, 2020 to Feb 23, 2021
      • HNW clients · 10.0 to unset
        May 15, 2020 to Feb 23, 2021
      Signals
      2 dated events
      • ••• Locked
        Feb 20, 2020 · Succession (Item 4) · fact
      • ••• Locked
        Feb 20, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 25, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Wealth manager with institutional or fund businessderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $226Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026