BISCAYNEAMERICAS ADVISERS L.L.C.
Adviser information for BISCAYNEAMERICAS ADVISERS L.L.C. last updated from Form ADV on July 5th, 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 | Florida, United States |
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 | 7 | $204.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $204.0M |
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 | 6 | $193.1M |
| 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 | <5 | $10.9M |
| 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 | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-56533 |
|---|---|
| SEC ERA File Number | 801-56533 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 112019 |
| Legal Entity Identifier | 2549001X1E5Y0UQIVR77 |
Principal Office
1111 BRICKELL AVENUESUITE 2750
MIAMI
FL
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: (305)577-0995, Fax: (305)577-4394
Websites
Chief Compliance Officer
ROBERT KOFFLER
CHIEF COMPLIANCE OFFICER
1111 BRICKELL AVENUE
SUITE 2750
MIAMI
FL
United States
Tel:
(305) 577-0995
Fax:
(305) 577-4394
R*************@*******************M
(Full email address available in API data)
Regulatory Contact
ROBERT M. KOFFLER
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
1111 BRICKELL AVENUE
SUITE 2750
MIAMI
FL
United States
Tel:
(305) 577-0995
Fax:
(305) 577-4394
R*************@*******************M
(Full email address available in API data)
Industry Affiliates
| BA TECH PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BA TECH MASTER, LP | Private Equity Fund | $31.9M | $0.1M | 42 |
| NGENA INVESTMENTS SPV, LP | Private Equity Fund | $131.9M | $0.1M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOFFLER, ROBERT, MALCOLM | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | 05/1999 | < 5% |
| KOFFLER, ROBERT, MALCOLM | Individual | MAITE, LLC | MEMBER | 12/2012 | > 75% |
| MAITE, LLC | Domestic Entity | – | MEMBER | 12/2012 | > 75% |