ACTITRUST WEALTH MANAGEMENT LLC
Adviser information for ACTITRUST WEALTH MANAGEMENT LLC last updated from Form ADV on February 2nd, 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 | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 192 | $119.6M |
| Non-Discretionary | 6 | $197,218 |
| Total | 198 | $119.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 70 | $15.9M |
| HNW Individuals | 15 | $29.3M |
| 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 | 21 | $74.6M |
| 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 businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-120812 |
|---|---|
| SEC ERA File Number | 801-120812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284827 |
| Legal Entity Identifier | None |
Principal Office
300 S. PINE ISLAND RD.SUITE 305
PLANTATION
FL
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (754) 229-0051, Fax: (954) 252-3833
Chief Compliance Officer
ALFREDO YANES
MANAGING DIRECTOR
300 S. PINE ISLAND RD.
SUITE 305
PLANTATION
FL
United States
Tel:
(754) 229-0051
Fax:
(954) 252-3833
A************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YANES, ALFREDO, JORGE | Individual | BAILLIAGE INVESTMENTS LLC | MANAGING DIRECTOR/OWNER | 05/2016 | > 75% |
| BAILLIAGE INVESTMENTS LLC | Domestic Entity | – | DIRECT OWNER | 05/2016 | 5-10% |
| SENAY HOLDINGS INC | Domestic Entity | – | DIRECT OWNERS | 05/2016 | > 75% |
| Yanes, Alejandro | Individual | SENAY HOLDINGS INC | DIRECTOR/OWNER | 05/2016 | > 75% |
| HANSA HOLDINGS | Domestic Entity | – | OWNER | 01/2018 | 5-10% |
| VENTURE PACIFIC CORPORATION | Foreign Entity | HANSA HOLDINGS | OWNER | 01/2018 | > 75% |
| YANES, ALFREDO, JORGE | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2016 | < 5% |