AMICORP WEALTH SERVICES
AMICORP WEALTH SERVICES LLC Legal Name
Adviser information for AMICORP WEALTH SERVICES last updated from Form ADV on March 21st, 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 19 | $12.8M |
| Non-Discretionary | 1 | $106.4M |
| Total | 20 | $119.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $106.4M |
| 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 | 18 | $12.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 75 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-125013 |
|---|---|
| SEC ERA File Number | 801-125013 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319247 |
| Legal Entity Identifier | None |
Principal Office
3050 BISCAYNE BOULEVARDSUITE 501
MIAMI
FL
United States
Monday - Friday, 9 AM - 5PM
Tel: (786) 8421075, Fax: None
Chief Compliance Officer
LUIS ALAYO-RIERA
PRINCIPAL
3050 BISCAYNE BLVD
501
MIAMI
FL
United States
Tel:
(305)9260334
L***@*************************M
(Full email address available in API data)
Regulatory Contact
JUAN CARLOS ALVAREZ
COMPLIANCE CONSULTANT
2600 SOUTH DOUGLAS ROAD
SUITE 908
CORAL GABLES
FL
United States
Tel:
3054480014
J********@*****************M
(Full email address available in API data)
Industry Affiliates
| AMERGERIS GLOBAL MARKETS (UK) LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| AMICORP (B.V.I.) TRUSTEES LTD | Trust company |
| AMICORP (CYPRUS) LTD. | Trust company |
| AMICORP (UK) LTD. | Trust company |
| AMICORP ASSET MANAGEMENT SINGAPORE PTE. LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| AMICORP CAPITAL (DIFC) LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institutionSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| AMICORP CAPITAL (MAURITIUS) LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| AMICORP CAPITAL IFSC PRIVATE LTD. | Other investment adviser, including financial planners |
| AMICORP CAYMAN FIDUCIARY LIMITED | Trust company |
| AMICORP NETHERLANDS B.V. | Trust company |
| AMICORP NEW ZEALAND LTD. | Trust company |
| AMICORP SERVICES LTD., INC | Trust company |
| AMICORP SWITZERLAND AG | Trust company |
| AMICORP TRUSTEES (NEW ZEALAND) LIMITED | Trust company |
| AMICORP TRUSTEES (SOUTH DAKOTA), LLC | Trust company |
| AMICORP U.S. DIRECTOR SERVICES LLC | Trust company |
| AMICORP URUGUAY ADMINISTRADORA DE FONDOS DE INVERSION S.A. | Trust company |
| FINISTERRE HEDGE FUND | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PROSERVICES TRUSTEES (SWITZERLAND) GMBH | Trust company |
| THE ATLAS FINANCIAL GROUP | 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 |
|---|---|---|---|---|---|
| AMICORP GROUP AG | Foreign Entity | – | DIRECT OWNER | 11/2021 | > 75% |
| Biggs, Peter | Individual | – | MANAGER | 11/2021 | < 5% |
| ALAYO RIERA, LUIS, JACOB | Individual | – | PRINCIPAL AND CCO | 02/2022 | < 5% |
| AMICORP LIMITED | Foreign Entity | AMICORP GROUP AG | OWNER | 02/2021 | > 75% |
| AMICORP INVESTMENTS LTD. | Foreign Entity | AMICORP LIMITED | OWNER | 03/2014 | > 75% |
| UNITED INVESTMENT AND CONSULTANCY CO. LTD. | Foreign Entity | AMICORP INVESTMENTS LTD. | OWNER | 12/2005 | 50-75% |
| KEYSTONE INVESTMENT MANAGEMENT LTD | Foreign Entity | UNITED INVESTMENT AND CONSULTANCY CO. LTD. | OWNER | 12/2005 | > 75% |
| THE KEYSTONE HERITAGE TRUST | Foreign Entity | KEYSTONE INVESTMENT MANAGEMENT LTD | OWNER | 12/2005 | > 75% |
| KEYSTONE TRUSTEES LIMITED | Foreign Entity | THE KEYSTONE HERITAGE TRUST | TRUSTEE | 12/2005 | |
| Knipping, Antonius | Individual | THE KEYSTONE HERITAGE TRUST | BENEFICIARY UBO | 12/2005 | > 75% |
| HERRMANN, HANS | Individual | – | MANAGER | 02/2023 | < 5% |