AUSTRALIS PARTNERS (ADVISERS) LLC
Adviser information for AUSTRALIS PARTNERS (ADVISERS) LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $663.4M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $663.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $663.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-105468 |
|---|---|
| SEC ERA File Number | 801-105468 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175505 |
| Legal Entity Identifier | None |
Principal Office
632 BROADWAY2ND FLOOR, SUITE 202
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 646-885-0406, Fax: None
Websites
Chief Compliance Officer
GUILLERMO GIAMMONA
CHIEF FINANCIAL OFFICER
632 BROADWAY
2ND FLOOR, SUITE 202
NEW YORK
NY
United States
Tel:
646-885-0406
G*****************@********************M
(Full email address available in API data)
Regulatory Contact
ENRIQUE BASCUR
MEMBER, MANAGER, AND MANAGING OFFICER
632 BROADWAY
2ND FLOOR, SUITE 202
NEW YORK
NY
United States
Tel:
646-885-0409
E*************@********************M
(Full email address available in API data)
Industry Affiliates
| AUSTRALIS PARTNERS (CAYMAN GP) LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AUSTRALIS PARTNERS SPA | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AUSTRALIS INVERSIONES DEL PACIFICO, S.L. | Private Equity Fund | $251.4M | $0.0M | 3 |
| AUSTRALIS PARTNERS FUND LP | Private Equity Fund | $482.9M | $5.0M | 19 |
| LATIN AMERICAN HEALTHINVEST, S.L.U. | Private Equity Fund | $215.1M | $0.0M | 2 |
| RACOSTA ITG, S.L. | Private Equity Fund | $95.9M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CELIS, CRISTIAN, NMN | Individual | – | MANAGER | 11/2014 | < 5% |
| BORDA, ARMANDO, NMN | Individual | – | MANAGER | 11/2014 | < 5% |
| BASCUR, ENRIQUE, ALBERTO | Individual | – | MEMBER, MANAGER AND MANAGING OFFICER | 11/2014 | 25-50% |
| MANZO, ALEJANDRO, MOISES | Individual | – | MEMBER AND MANAGER | 11/2014 | 25-50% |
| PALLORDET, JUAN, PABLO | Individual | – | MEMBER AND MANAGER | 11/2014 | 25-50% |
| GIAMMONA, GUILLERMO, NMN | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 12/2015 | < 5% |