PARE PARTNERS LLC
Adviser information for PARE PARTNERS LLC 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 | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 17 |
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Investment Advisory/Research | 3 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 8 | $69.3M |
Non-Discretionary | 0 | $0 |
Total | 8 | $69.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 8 | $69.3M |
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 | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 38 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-128523 |
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SEC ERA File Number | 801-128523 |
SEC CIK Numbers | None |
SEC CRD Numbers | 309242 |
Legal Entity Identifier | None |
Principal Office
1450 BRICKELL AVENUESUITE 1560
MIAMI
FL
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: (786) 866-8010, Fax: None
Chief Compliance Officer
CECILIA ALEJANDRA RODRIGUEZ
RAMBLA REP�BLICA DE M�XICO 6089
MONTEVIDEO
Uruguay
Tel:
+598 2903 3032
C*********@***********************M
(Full email address available in API data)
Regulatory Contact
GASTON TARABAL VILLA
GENERAL COUNSEL
RAMBLA REP�BLICA DE M�XICO 6089
MONTEVIDEO
Uruguay
Tel:
+598 2903 3032
G*******@***********************M
(Full email address available in API data)
Industry Affiliates
PARE MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
PARE PARTNERS II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
PENINSULA II PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
PENINSULA III PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
PENINSULA IV PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PARE SENIOR MACON LLC | Real Estate Fund | $5.2M | $0.0M | 2 |
PARE SENIOR MYRTLE BEACH LLC | Real Estate Fund | $7.5M | $0.0M | 2 |
PARE STUDENT CLOISTERS LLC | Real Estate Fund | $15.6M | $0.0M | 2 |
PENINSULA ALTERNATIVE REAL ESTATE LP | Real Estate Fund | $62.0M | $0.0M | 78 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DALEGA HOLDING LLC | Domestic Entity | – | MEMBER | 05/2017 | 50-75% |
ADEP LLC | Domestic Entity | – | MEMBER | 05/2017 | 50-75% |
VALDIVIESO, JUAN, FERNANDO | Individual | – | MANAGER, CHIEF EXECUTIVE OFFICER | 05/2017 | < 5% |
VALDIVIESO, JUAN, FERNANDO | Individual | ADEP LLC | MEMBER | 05/2017 | > 75% |
PRESCHEL, JOSEF, NMN | Individual | DALEGA HOLDING LLC | MEMBER | 05/2017 | > 75% |
TARABAL VILLA, GASTON | Individual | – | GENERAL COUNSEL | 06/2023 | < 5% |
SOLARI VILLAR, MARIA FERNANDA | Individual | – | CHIEF FINANCIAL OFFICER | 05/2017 | < 5% |
RODRIGUEZ, CECILIA, ALEJANDRA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |