Hedge Fund Database

AMERAUDI ASSET MANAGEMENT, INC.

Adviser information for AMERAUDI ASSET MANAGEMENT, INC. last updated from Form ADV on March 29th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 334 $414.4M
Non-Discretionary 818 $1.0B
Total 1,152 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 789 $1.3B
Banking or thrift institutions <5 $3.2M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $15.3M
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 54 $90.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 59

Services

Advisory Services Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-115201
SEC ERA File Number 801-115201
SEC CIK Numbers 1772954
SEC CRD Numbers 119854
Legal Entity Identifier None

Principal Office

19 EAST 54TH STREET
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-833-1090, Fax: 212-319-4917

Websites

www.ameraudi.com

Chief Compliance Officer

MARLON ORANTES
TWO BRICKELL CITY CENTRE
78 SW 7TH STREET, SUITE 1100
MIAMI
FL
United States
Tel: 212-833-1090
Fax: 212-319-4917
(Full email address available in API data)

Regulatory Contact

CAYLEA SCHMITZ GURSOY
COMPLIANCE OFFICER
19 E. 54TH STREET
NEW YORK
NY
United States
Tel: 212-833-1098
Fax: 212-319-4917
(Full email address available in API data)

Industry Affiliates

INTERAUDI BANK Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JOHANSSON, STEFAN Individual – DIRECTOR 09/2018 < 5%
INTERAUDI BANK Domestic Entity – OWNER 01/1999 > 75%
AUDI, GEORGE, JOSEPH Individual – PRESIDENT 03/2014 < 5%
ABBOUD, SALIM Individual – DIRECTOR 09/2018 < 5%
AUDI, JOSEPH, GEORGES Individual INTERAUDI BANK CHAIRMAN, INTERAUDI BANK 01/1999 25-50%
ORANTES, MARLON, DAVID Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 4/1/20198 on 4/1/20198 on 8/16/20198 on 3/30/20208 on 6/30/20208 on 1/27/20219 on 3/26/20219 on 11/12/20219 on 3/26/202212 on 3/30/202312 on 4/27/202312 on 2/8/202412 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025580115414 on 4/1/2019580115414 on 4/1/2019525387734 on 8/16/2019570623012 on 3/30/2020570623012 on 6/30/2020570623012 on 1/27/2021806952430 on 3/26/2021806952430 on 11/12/2021996686650 on 3/26/20221165360727 on 3/30/20231165360727 on 4/27/20231165360727 on 2/8/20241440282033 on 3/29/2024

No. Clients, Historic

90045002019202020212022202320242025532 on 4/1/2019532 on 4/1/2019447 on 8/16/2019441 on 3/30/2020441 on 6/30/2020441 on 1/27/2021480 on 3/26/2021480 on 11/12/2021612 on 3/26/2022724 on 3/30/2023724 on 4/27/2023724 on 2/8/2024850 on 3/29/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 374K 2K –
AMAZON COM INC COM 371K 2K –
APPLE INC COM 13K 60 GenTrust, LLC
APPLE INC COM 674K 3K –
BANK AMERICA CORP COM 290K 7K –
COSTCO WHSL CORP NEW COM 263K 309 GenTrust, LLC
DANAHER CORPORATION COM 350K 1K –
GLOBAL X FDS US INFR DEV ETF 5M 131K GenTrust, LLC
GLOBAL X FDS GLB X MLP ENRG I 2M 32K –
GLOBAL X FDS GLOBAL X URANIUM 1M 37K GenTrust, LLC
GLOBAL X FDS US INFR DEV ETF 4M 119K –
GLOBAL X FDS GLB X MLP ENRG I 1M 23K GenTrust, LLC
GLOBAL X FDS GLOBAL X URANIUM 1M 41K –
ISHARES BITCOIN TR SHS 366K 11K GenTrust, LLC
ISHARES INC CORE MSCI EMKT 4M 68K GenTrust, LLC
ISHARES INC MSCI CDA ETF 2M 57K GenTrust, LLC
ISHARES INC MSCI CDA ETF 2M 47K –
ISHARES INC CORE MSCI EMKT 15K 272 –
ISHARES INC ESG AWR MSCI EM 446K 13K GenTrust, LLC
ISHARES TR CORE S&P MCP ETF 299K 5K GenTrust, LLC
ISHARES TR MSCI UK ETF NEW 286K 8K GenTrust, LLC
ISHARES TR GLOBAL ENERG ETF 151K 4K GenTrust, LLC
ISHARES TR ESG AW MSCI EAFE 700K 9K GenTrust, LLC
ISHARES TR 7-10 YR TRSY BD 230K 2K GenTrust, LLC
ISHARES TR GLOBAL ENERG ETF 514K 12K –
ISHARES TR CORE US AGGBD ET 536K 6K GenTrust, LLC
ISHARES TR CORE MSCI EURO 4M 66K GenTrust, LLC
ISHARES TR ESG AWR US AGRGT 469K 10K GenTrust, LLC
ISHARES TR MSCI UK ETF NEW 176K 5K –
ISHARES TR ESG AWR MSCI USA 719K 6K GenTrust, LLC
ISHARES TR CORE S&P MCP ETF 1M 20K –
ISHARES TR CORE S&P SCP ETF 605K 6K –
ISHARES TR 7-10 YR TRSY BD 38K 410 –
ISHARES TR RUSSELL 2000 ETF 721K 4K –
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 147K 25K –
JPMORGAN CHASE & CO. COM 552K 3K –
MICROCHIP TECHNOLOGY INC. COM 202K 2K –
MICROSOFT CORP COM 147K 328 GenTrust, LLC
MICROSOFT CORP COM 1M 2K –
NVIDIA CORPORATION COM 492K 4K GenTrust, LLC
NVIDIA CORPORATION COM 618K 5K –
PARKER-HANNIFIN CORP COM 227K 448 –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 201K 14K –
SELECT SECTOR SPDR TR SBI MATERIALS 9M 100K –
SELECT SECTOR SPDR TR FINANCIAL 10M 248K –
SELECT SECTOR SPDR TR SBI CONS DISCR 9M 51K –
SELECT SECTOR SPDR TR TECHNOLOGY 125K 551 GenTrust, LLC
SELECT SECTOR SPDR TR TECHNOLOGY 11M 47K –
SELECT SECTOR SPDR TR SBI CONS DISCR 11K 58 GenTrust, LLC
SELECT SECTOR SPDR TR FINANCIAL 11K 265 GenTrust, LLC
SELECT SECTOR SPDR TR SBI MATERIALS 10K 115 GenTrust, LLC
SELECT SECTOR SPDR TR ENERGY 4M 41K –
SELECT SECTOR SPDR TR ENERGY 2M 21K GenTrust, LLC
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR SER TR BLOOMBERG 1-3 MO 3M 30K GenTrust, LLC
SPDR SER TR S&P BIOTECH 293K 3K –
SPDR SER TR NUVEEN BLMBRG SH 3M 66K GenTrust, LLC
SPDR SER TR S&P BIOTECH 318K 3K GenTrust, LLC
VANECK ETF TRUST INTRMDT MUNI ETF 316K 7K GenTrust, LLC
VANECK ETF TRUST AGRIBUSINESS ETF 792K 11K GenTrust, LLC
VANECK ETF TRUST AGRIBUSINESS ETF 1M 17K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 13M 174K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 888K 12K GenTrust, LLC
VANGUARD INDEX FDS MID CAP ETF 4M 18K –
VANGUARD INDEX FDS S&P 500 ETF SHS 10M 20K –
VANGUARD INDEX FDS S&P 500 ETF SHS 27M 54K GenTrust, LLC
VANGUARD INDEX FDS SMALL CP ETF 2M 8K GenTrust, LLC
VANGUARD INDEX FDS MID CAP ETF 5M 21K GenTrust, LLC
VANGUARD INDEX FDS TOTAL STK MKT 442K 2K GenTrust, LLC
VANGUARD INDEX FDS SMALL CP ETF 334K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9M 195K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9M 137K GenTrust, LLC
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 124K GenTrust, LLC
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 9M 119K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 5M 69K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 9M 121K GenTrust, LLC
VANGUARD MALVERN FDS STRM INFPROIDX 16K 334 GenTrust, LLC
VANGUARD MALVERN FDS STRM INFPROIDX 251K 5K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 626K 11K GenTrust, LLC
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 8M 135K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 82K 1K GenTrust, LLC
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 459K 8K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 557K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 234K 5K GenTrust, LLC
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 57K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 134K 2K GenTrust, LLC
VANGUARD WORLD FD ESG US STK ETF 560K 6K GenTrust, LLC
VISA INC COM CL A 286K 1K –