Hedge Fund Database

ALLIE FAMILY OFFICE LLC

Adviser information for ALLIE FAMILY OFFICE 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 9
Investment Advisory/Research 9
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 30 $495.2M
Non-Discretionary 16 $623.8M
Total 46 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 26 $356.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 20 $762.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 94

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsCONSULTING SERVICES
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-118866
SEC ERA File Number 801-118866
SEC CIK Numbers 1908612
SEC CRD Numbers 307144
Legal Entity Identifier None

Principal Office

1200 BRICKELL AVENUE
SUITE 800
MIAMI
FL
United States
Monday - Friday, 8:30 AM - 6:30 PM
Tel: 786-635-7162, Fax: None

Websites

www.linkedin.com/company/alli�-family-office/

Chief Compliance Officer

DANIEL BEJARANO
MANAGER; CHIEF OPERATING OFFICER
1200 BRICKELL AVENUE
SUITE 800
MIAMI
FL
United States
Tel: 786-635-7162
(Full email address available in API data)

Industry Affiliates

LFO S.R.L. Other investment adviser, including financial planners

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
GHIO, BRUNO, FLAVIO Individual – MEMBER; CHIEF EXECUTIVE OFFICER 09/2019 > 75%
BEJARANO, DANIEL Individual – MANAGER; CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 09/2019 < 5%

No. Employees, Historic

10502020202120222023202420252 on 5/7/20202 on 6/30/20202 on 7/14/20202 on 7/14/20202 on 7/15/20202 on 10/13/20202 on 1/22/20217 on 3/31/20217 on 3/28/20227 on 10/10/20227 on 2/24/20239 on 3/16/20239 on 3/22/2024

RAUM, Historic

2B1B02020202120222023202420250 on 5/7/20200 on 6/30/20200 on 7/14/20200 on 7/14/20200 on 7/15/2020849106281 on 10/13/2020849106281 on 1/22/2021835161913 on 3/31/20211039045828 on 3/28/20221039045828 on 10/10/20221039045828 on 2/24/2023961293990 on 3/16/20231119041694 on 3/22/2024

No. Clients, Historic

502502020202120222023202420250 on 5/7/20200 on 6/30/20200 on 7/14/20200 on 7/14/20200 on 7/15/202026 on 10/13/202026 on 1/22/202126 on 3/31/202132 on 3/28/202232 on 10/10/202232 on 2/24/202340 on 3/16/202346 on 3/22/2024

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 725K 4K –
ALTRIA GROUP INC COM 201K 4K –
AMAZON COM INC COM 477K 2K –
AMERICOLD RLTY TR COM 448K 17K –
APPLE INC COM 596K 3K –
ARES CAPITAL CORP COM 219K 11K –
BERKSHIRE HATHAWAY INC DEL CL A 3M 5 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 358K 880 –
BK OF AMERICA CORP COM 801K 20K –
BLACKSTONE SECD LENDING FD COMMON STOCK 553K 18K –
DOUBLELINE YIELD OPPORTUNITI COM 316K 20K –
FARMLAND PARTNERS INC COM 184K 16K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 235K 4K –
HEALTHPEAK PROPERTIES INC COM 250K 9K –
HERCULES CAPITAL INC COM 307K 15K –
HSBC HLDGS PLC SPON ADR NEW 378K 9K –
INVESCO DB US DLR INDEX TR BULLISH FD 848K 29K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 14K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
INVITATION HOMES INC COM 244K 7K –
ISHARES GOLD TR ISHARES NEW 4M 81K –
ISHARES INC CORE MSCI EMKT 3M 51K –
ISHARES INC JP MRG EM CRP BD 1M 27K –
ISHARES INC MSCI GERMANY ETF 557K 18K –
ISHARES INC MSCI WORLD ETF 365K 2K –
ISHARES INC MSCI EMRG CHN 269K 5K –
ISHARES TR MSCI EAFE ETF 19M 238K –
ISHARES TR CORE MSCI EAFE 8M 117K –
ISHARES TR MSCI EMG MKT ETF 7M 162K –
ISHARES TR CORE S&P TTL STK 4M 35K –
ISHARES TR U.S. REAL ES ETF 3M 31K –
ISHARES TR IBOXX HI YD ETF 3M 33K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR IBOXX INV CP ETF 1M 13K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR CORE S&P MCP ETF 981K 17K –
ISHARES TR MSCI UK ETF NEW 913K 26K –
ISHARES TR MSCI USA QLT FCT 743K 4K –
ISHARES TR ISHARES SEMICDTR 624K 3K –
ISHARES TR ISHS 1-5YR INVS 617K 12K –
ISHARES TR HDG MSCI EAFE 583K 16K –
ISHARES TR CORE S&P SCP ETF 432K 4K –
ISHARES TR CHINA LG-CAP ETF 387K 14K –
ISHARES TR DEVSMCP EXNA ETF 311K 6K –
ISHARES TR MSCI INDIA ETF 260K 5K –
ISHARES TR FALN ANGLS USD 239K 9K –
ISHARES TR JPMORGAN USD EMG 60K 10K 81
JPMORGAN CHASE & CO COM 1M 6K –
MEDICAL PPTYS TRUST INC COM 217K 49K –
MICROSOFT CORP COM 878K 2K –
MPLX LP COM UNIT REP LTD 244K 6K –
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 129K 10K –
NNN REIT INC COM 759K 18K –
NVIDIA CORPORATION COM 2M 16K –
PACER FDS TR US CASH COWS 100 805K 15K –
PACER FDS TR PACER US SMALL 306K 7K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 208K 14K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 776K 10K –
SELECT SECTOR SPDR TR FINANCIAL 1M 26K –
SELECT SECTOR SPDR TR SBI INT-UTILS 763K 11K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 757K 5K –
SELECT SECTOR SPDR TR ENERGY 615K 7K –
SELECT SECTOR SPDR TR SBI CONS STPLS 504K 7K –
SELECT SECTOR SPDR TR TECHNOLOGY 332K 1K –
SPDR DOW JONES INDL AVERAGE UT SER 1 926K 2K –
SPDR GOLD TR GOLD SHS 3M 16K –
SPDR INDEX SHS FDS EURO STOXX 50 6M 130K –
SPDR INDEX SHS FDS S&P GLBDIV ETF 263K 4K –
SPDR INDEX SHS FDS ASIA PACIF ETF 208K 2K –
SPDR S&P 500 ETF TR TR UNIT 44M 82K –
VANGUARD INDEX FDS REAL ESTATE ETF 6M 71K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 11K –
VANGUARD INDEX FDS VALUE ETF 746K 5K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 3M 28K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 46K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 561K 8K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 492K 6K –
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 793K 16K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 814K 7K –
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 144K 10K –
WISDOMTREE TR US QTLY DIV GRT 1M 18K –
WISDOMTREE TR JAPN HEDGE EQT 1M 12K –
WISDOMTREE TR ITL HDG QTLY DIV 520K 11K –
WISDOMTREE TR EUROPE HEDGED EQ 238K 5K –