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
M********@**********S
(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
J*****@*****************M
(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% |