BRAINVEST WEALTH MANAGEMENT LLC
Adviser information for BRAINVEST WEALTH MANAGEMENT LLC last updated from Form ADV on March 22nd, 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 | Florida, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 98 | $1.1B |
| Non-Discretionary | 3 | $13.6M |
| Total | 101 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 93 | $923.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $194.7M |
| 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 | 32 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114988 |
|---|---|
| SEC ERA File Number | 801-114988 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289743 |
| Legal Entity Identifier | None |
Principal Office
1221 BRICKELL AVE.SUITE 1750
MIAMI
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 305-224-8834, Fax: None
Chief Compliance Officer
CATALINA REY
1221 BRICKELL AVE.
SUITE 1750
MIAMI
FL
United States
Tel:
786-537-3981
C*******@************M
(Full email address available in API data)
Industry Affiliates
| BRAINVEST CONSULTORIA FINANCEIRA LTDA. | Other investment adviser, including financial planners |
| BRAINVEST WEALTH MANAGEMENT LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEDGE FUND STRATEGIES | Hedge Fund | $1.4M | $0.1M | 9 |
| LEGACY VENTURES CAPITAL STRATEGIES | Hedge Fund | $3.6M | $0.1M | 8 |
| PHILAE SUB FUND MB PRIME | Hedge Fund | $44.1M | $0.1M | 30 |
| PHILAE SUB FUND MB SWEETWOOD | Hedge Fund | $17.1M | $0.1M | 30 |
| PHILAE SUB FUND PEAK VENTURES III | Hedge Fund | $20.2M | $0.1M | 29 |
| PHILAE SUB FUND US REAL ESTATE DEBT OPPORTUNITIES | Hedge Fund | $61.0M | $0.1M | 79 |
| PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES | Hedge Fund | $32.8M | $0.1M | 40 |
| PHILAE SUB FUND VENTURE CAPITAL STRATEGIES | Hedge Fund | $8.4M | $0.1M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRAINVESTOR INC | Domestic Entity | – | MEMBER | 07/2017 | > 75% |
| MONT ROSE LTD | Foreign Entity | BRAINVESTOR INC | OWNER | 07/2017 | > 75% |
| REY DE SA, CATALINA | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |