IMPULSORA DEL FONDO MEXICO, SC
Adviser information for IMPULSORA DEL FONDO MEXICO, SC last updated from Form ADV on March 19th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Mexico |
Employees
| Total Number of Employees | 5 |
|---|---|
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $347.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $347.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $347.8M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ARISTOTELES NO 77, 3 ER PISOCDMX
Mexico
Monday - Friday, 8-17
Tel: 5255-91383350, Fax: 5255-52821179
Chief Compliance Officer
ALAMILLO, JORGE FEDERICO
CCO
ARISTOTELES NO 77, 3 ER PISO
CDMX
Mexico
Tel:
5255-91383340
Fax:
5255-52821179
C********@****************M
(Full email address available in API data)
Regulatory Contact
TOFI DAYAN
RESEARCH DIRECTOR
ARISTOTELES NO 77, 3ER PISO
CDMX
Mexico
Tel:
5255-91383345
Fax:
5255-52821179
T*****@*********X
(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 |
|---|---|---|---|---|---|
| OSORIO MORALES, ALBERTO | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 04/2014 | 50-75% |
| ALAMILLO, JORGE, FEDERICO | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2015 | < 5% |
| EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | Foreign Entity | – | TRUST | 12/1991 | 10-25% |
| DELGADO CERVANTES, VICTOR, ENRIQUE | Individual | – | TRUSTEE | 11/1999 | < 5% |
| OSORIO MORALES, ALBERTO | Individual | – | TRUSTEE | 05/1992 | < 5% |
| CASTRO GONZALEZ, MARIA, MARGARITA | Individual | – | TRUSTEE | 04/2013 | < 5% |
| CARRASCO ESPINO, ROSA, ELVIRA | Individual | – | TRUSTEE | 04/2013 | < 5% |
| OSORIO MORALES, EDGAR | Individual | – | TRUSTEE | 03/2016 | < 5% |
| DAYAN DICHI, TOFI | Individual | – | TRUSTEE | 02/2015 | < 5% |
| EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | Foreign Entity | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUST | 12/1991 | |
| DELGADO CERVANTES, VICTOR, ENRIQUE | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 11/1999 | |
| OSORIO MORALES, ALBERTO | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 05/1992 | |
| CASTRO GONZALEZ, MARIA, MARGARITA | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 04/2013 | |
| CARRASCO ESPINO, ROSA, ELVIRA | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 04/2013 | |
| OSORIO MORALES, EDGAR | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 03/2016 | |
| DAYAN DICHI, TOFI | Individual | EMPLOYEE TRUST WITH BBVA BANCOMER F/22678-7 | TRUSTEE | 02/2015 | |
| IFM ASESORIA EN ADMINISTRACION S DE R.L. DE C.V. | Foreign Entity | – | GENERAL PARTNER | 04/2005 | 5-10% |
| OSORIO MORALES, ALBERTO | Individual | IFM ASESORIA EN ADMINISTRACION S DE R.L. DE C.V. | SOLE SHAREHOLDER | 03/2015 | > 75% |
| DAYAN DICHI, TOFI | Individual | – | RESEARCH DIRECTOR OFFICER | 11/2020 | < 5% |