U.S. CHERRY LLC
Adviser information for U.S. CHERRY LLC last updated from Form ADV on February 7th, 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 | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $5.2M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $5.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 12 | $384,867 |
| HNW Individuals | <5 | $4.8M |
| 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 | 38 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-129218 |
|---|---|
| SEC ERA File Number | 801-129218 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311564 |
| Legal Entity Identifier | None |
Principal Office
7901 4TH ST N STE 300ST. PETERSBURG
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 3053395318, Fax: None
Chief Compliance Officer
NICOLAS REYES
CEO
7901 4TH ST N STE 300
7901
ST. PETERSBURG
FL
United States
Tel:
3053395318
C*********@***********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 |
|---|---|---|---|---|---|
| U.S.C. HOLDINGS LLC | Domestic Entity | U.S. CHERRY, INC. | SHAREHOLDER | 11/2023 | > 75% |
| Reyes Trujillo, Nicolas | Individual | – | CEO/CCO/CIO | 10/2019 | > 75% |
| U.S. CHERRY, INC. | Domestic Entity | – | MEMBER | 11/2023 | > 75% |
| UNITY VALLEY LLC | Domestic Entity | U.S.C. HOLDINGS LLC | MEMBER | 11/2023 | |
| Reyes Trujillo, Nicolas | Individual | UNITY VALLEY LLC | MEMBER | 04/2019 | > 75% |