EL MENUDO CUENTA LLC
Adviser information for EL MENUDO CUENTA LLC last updated from Form ADV on November 13th, 2023. 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 | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 0 | $0 |
| Non-Discretionary | 0 | $0 |
| Total | 0 | $0 |
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 | 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | Fixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| EL MENUDO CUENTA WRAP FEE PROGRAM | EL MENUDO CUENTA LLC |
Identifiers
| SEC RIA File Number | 801-129199 |
|---|---|
| SEC ERA File Number | 801-129199 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328439 |
| Legal Entity Identifier | None |
Principal Office
ONE EVERTRUST PLAZAUNIT 1102
JERSEY CITY
NJ
United States
Monday - Friday, 9AM-5PM
Tel: 212-336-1542, Fax: None
Chief Compliance Officer
THOMAS K MORGAN
ONE EVERTRUST PLAZA
UNIT 1102
JERSEY CITY
NJ
United States
Tel:
7322397193
T******@*****************M
(Full email address available in API data)
Regulatory Contact
DARSHAN BHATT
MANAGING PARTNER
ONE EVERTRUST PLAZA
UNIT 1102
JERSEY CITY
NJ
United States
Tel:
2123361542
D*****@*****************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 |
|---|---|---|---|---|---|
| ASILIS, CARLOS, MANUEL | Individual | – | MANAGING PARTNER | 03/2023 | 10-25% |
| MORGAN, THOMAS, KENNETH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | 10-25% |
| BHATT, DARSHAN, NIRANJAN | Individual | – | MANAGING PARTNER | 03/2023 | 10-25% |
| SERBIA, FRANCISCO, X | Individual | – | MANAGING PARTNER | 03/2023 | 50-75% |