PROALTUS USA

PROALTUS USA INC. Legal Name

Adviser information for PROALTUS USA last updated from Form ADV on March 26th, 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 15
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 100 $190.3M
Non-Discretionary 10 $210.0M
Total 110 $400.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 63 $104.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $96.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $198.9M
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 91

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities DISTRIBUTION OF OFFSHORE PRIVATE FUNDS

Identifiers

SEC RIA File Number 801-119784
SEC ERA File Number 801-119784
SEC CIK Numbers None
SEC CRD Numbers 310955
Legal Entity Identifier None

Principal Office

1815 PURDY AVE.
MIAMI BEACH
FL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (857) 334-1921, Fax: None

Websites

Chief Compliance Officer

MARCELO CANAVATI
MANAGING DIRECTOR
1815 PURDY AVE.
MIAMI BEACH
FL
United States
Tel: (857) 334-1921
(Full email address available in API data)

Regulatory Contact

JUAN CARLOS RIERA
COMPLIANCE CONSULTANT
1441 BRICKELL AVENUE
SUITE 1007
MIAMI
FL
United States
Tel: 3054480014
(Full email address available in API data)

Industry Affiliates

INTERALTUS CAPITAL LLC Sponsor, GP, manager of pooled investment vehicles
PROALTUS ASSET MANAGEMENT USA LLC Sponsor, GP, manager of pooled investment vehicles
PROALTUS CAPITAL ADVISORS LTD. Other investment adviser, including financial planners
PROALTUS CAPITAL AM Other investment adviser, including financial planners
SKYPOINTER CAPITAL LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DCP FUND STRATEGIES SPC - AVIATION STRATEGIES SP Liquidity Fund $20.0M $0.1M 1
DCP FUND STRATEGIES SPC - DCP GLOBAL EQUITIES SP Liquidity Fund $16.0M $0.1M 2
DCP FUND STRATEGIES SPC - HEDGE FUND OPPORTUNITIES SP Hedge Fund $11.0M $0.1M 7
DCP FUND STRATEGIES SPC - MULTI ASSET GLOBAL ALLOCATION SP Hedge Fund $2.0M $0.1M 2
PROALTUS PRIVATE MARKETS FUND LP - INTERALTUS US REAL ESTATE OPPORTUNITIES FUND I Real Estate Fund $7.5M $0.1M 2
PROALTUS PRIVATE MARKETS FUND LP - SKYPOINTER VENTURES FUND I Venture Capital Fund $23.0M $0.3M 1

Control Persons

Name Type Entity Title Since Ownership
CANAVATI, MARCELO Individual CHIEF COMPLIANCE OFFICER 08/2020 < 5%
Benitez, Marcelo, Antonio Individual MANAGING DIRECTOR / PRINCIPAL 01/2017 < 5%
PROALTUS CAPITAL ADVISERS LTD. Foreign Entity SHAREHOLDER 12/2021 > 75%
MABA WEALTH SL Foreign Entity PROALTUS CAPITAL ADVISERS LTD. SHAREHOLDER 12/2021 > 75%
Benitez, Marcelo, Antonio Individual MABA WEALTH SL SHAREHOLDER 12/2021 > 75%

No. Employees, Historic

201002020202120222023202420252 on 10/13/20206 on 2/18/20216 on 3/3/20216 on 6/2/20216 on 10/20/202112 on 1/11/202212 on 9/1/202215 on 11/10/202215 on 3/29/202315 on 3/26/2024

RAUM, Historic

500M250M02020202120222023202420250 on 10/13/2020250000000 on 2/18/2021250000000 on 3/3/2021250000000 on 6/2/2021250000000 on 10/20/2021309000000 on 1/11/2022309000000 on 9/1/2022333000000 on 11/10/2022325000000 on 3/29/2023400260332 on 3/26/2024

No. Clients, Historic

804002020202120222023202420250 on 10/13/20202 on 2/18/20212 on 3/3/20212 on 6/2/20212 on 10/20/202155 on 1/11/202255 on 9/1/202269 on 11/10/202269 on 3/29/202373 on 3/26/2024