Hedge Fund Database

SIERRA CAPITAL LLC

Adviser information for SIERRA CAPITAL LLC last updated from Form ADV on March 14th, 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 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 488 $1.3B
Non-Discretionary 29 $113.0M
Total 517 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 78 $1.4B
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 <5 $32.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $26.3M
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 50

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersPODCASTS
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-57691
SEC ERA File Number 801-57691
SEC CIK Numbers 1787274
SEC CRD Numbers 110129
Legal Entity Identifier None

Principal Office

600 BRICKELL AVENUE
STE. 2020
MIAMI
FL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-867-3533, Fax: None

Websites

www.sierracap.com www.sierracap-esp.com

Chief Compliance Officer

CARLOS ALFONSO PEDROSO
MANAGING MEMBER/CC0
600 BRICKELL AVENUE
STE 2020
MIAMI
FL
United States
Tel: 212-867-3795
(Full email address available in API data)

Regulatory Contact

RAFAEL JOSE DE LA SIERRA
MANAGING MEMBER
600 BRICKELL AVENUE
SUITE 2020
MIAMI
FL
United States
Tel: 2128673733
(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
DELASIERRA, RAFAEL, JOSE Individual – MANAGING MEMBER 02/1998 50-75%
PEDROSO, CARLOS, ALFONSO Individual – MANAGING MEMBER/CCO 01/2016 25-50%

No. Employees, Historic

105020192020202120222023202420255 on 8/12/20195 on 8/13/20195 on 11/6/20195 on 2/25/20205 on 6/15/20205 on 9/8/20205 on 10/14/20205 on 10/15/20205 on 3/5/20215 on 3/17/20215 on 3/31/20215 on 8/2/20215 on 8/17/20215 on 10/20/20215 on 10/26/20215 on 10/26/20215 on 11/1/20215 on 12/10/20215 on 12/10/20216 on 3/28/20226 on 3/13/20237 on 3/14/2024

RAUM, Historic

2B1B02019202020212022202320242025853154905 on 8/12/2019853154905 on 8/13/20191037132264 on 11/6/20191087730592 on 2/25/20201087730592 on 6/15/20201087730592 on 9/8/20201332151011 on 10/14/20201332409577 on 10/15/20201320693126 on 3/5/20211320693126 on 3/17/20211320693126 on 3/31/20211320693126 on 8/2/20211320693126 on 8/17/20211320693126 on 10/20/20211320693126 on 10/26/20211320693126 on 10/26/20211320693126 on 11/1/20211320693126 on 12/10/20211320693126 on 12/10/20211531124885 on 3/28/20221369556218 on 3/13/20231425465045 on 3/14/2024

No. Clients, Historic

80400201920202021202220232024202559 on 8/12/201959 on 8/13/201960 on 11/6/201957 on 2/25/202057 on 6/15/202057 on 9/8/202066 on 10/14/202066 on 10/15/202055 on 3/5/202155 on 3/17/202155 on 3/31/202155 on 8/2/202155 on 8/17/202155 on 10/20/202155 on 10/26/202155 on 10/26/202155 on 11/1/202155 on 12/10/202155 on 12/10/202167 on 3/28/202270 on 3/13/202378 on 3/14/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Vanguard S&P 500 ETF ETF 41K 82K 0
Berkshire Hathaway Inc. Class B Common Stock 24K 59K 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 19K 4M 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 16K 3M 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF 16K 3M 0
iShares Core S&P 500 ETF ETF 15K 27K 0
iShares MSCI ACWI UCITS ETF (Acc) ETF 14K 167K 0
Apple Common Stock 14K 66K 0
Vanguard Mid-Cap ETF ETF 14K 57K 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF 13K 2M 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 12K 66K 0
Vanguard FTSE Europe ETF ETF 12K 184K 0
iShares MSCI World UCITS ETF ETF 12K 162K 0
iShares Russell 2000 ETF ETF 12K 59K 0
iShares Core S&P 500 UCITS ETF (Acc) ETF 11K 20K 0
iShares S&P 500 Value ETF ETF 11K 58K 0
Amazon Com Inc Common Stock 11K 55K 0
iShares $ Corp Bond UCITS ETF (Acc) ETF 10K 2M 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF 9K 169K 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF 9K 268K 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF 9K 82K 0
iShares Core S&P 500 UCITS ETF (Acc) ETF 9K 15K 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 9K 47K 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 9K 195K 0
Alphabet Inc. Class A Common Stock 8K 47K 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 8K 1M 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF 8K 17K 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF 8K 16K 0
Bank of America Common Stock 8K 196K 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 8K 108K 0
Vanguard FTSE Emerging Markets ETF ETF 8K 174K 0
iShares Russell 1000 Value ETF ETF 8K 44K 0
iShares MSCI Japan UCITS ETF (Acc) ETF 8K 39K 0
iShares MSCI Emerging Markets ex China ETF ETF 8K 128K 0
iShares Floating Rate Bond ETF ETF 8K 147K 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 7K 1M 0
iShares MSCI Japan ETF ETF 6K 95K 0
SPDR S&P 500 ETF Trust ETF 6K 11K 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF 6K 53K 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF 6K 1M 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 6K 117K 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF 6K 605K 0
iShares MSCI ACWI UCITS ETF (Acc) ETF 6K 68K 0
iShares US Property Yield UCITS ETF (Dist) ETF 5K 195K 0
Alphabet Inc. Class C Common Stock 5K 29K 0
Microsoft Common Stock 5K 12K 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF 5K 984K 0
iShares MSCI ACWI ETF ETF 5K 46K 0
iShares Core S&P 500 UCITS ETF (Acc) ETF 5K 9K 0
Facebook Inc CL-A Common Stock 5K 10K 0
iShares MSCI EMU UCITS ETF (Acc) ETF 5K 26K 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF 4K 786K 0
iShares S&P Mid-Cap 400 Value ETF ETF 4K 35K 0
iShares Russell 2000 Value ETF ETF 4K 26K 0
iShares S&P SmallCap 600 UCITS ETF ETF 4K 46K 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF 4K 436K 0
Vanguard Info Tech ETF ETF 4K 6K 0
iShares Russell 1000 Growth ETF ETF 4K 10K 0
iShares Short Treasury Bond ETF ETF 3K 32K 0
iShares S&P 500 UCITS ETF (Dist) ETF 3K 64K 0
iShares S&P 500 Growth ETF ETF 3K 38K 0
ProShares Short QQQ ETF ETF 3K 85K 0
Vanguard S&P Small-Cap 600 ETF ETF 3K 34K 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 3K 562K 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF 3K 131K 0
Nvidia Corporation Common Stock 3K 27K 0
iShares US Property Yield UCITS ETF (Dist) ETF 3K 114K 0
iShares Core U.S. Aggregate Bond ETF ETF 3K 32K 0
Financial Select Sector SPDR Fund ETF 3K 75K 0
iShares MSCI ACWI ex U.S. ETF ETF 3K 57K 0
ExxonMobil Common Stock 3K 25K 0
Vanguard Industrials ETF ETF 3K 12K 0
Vanguard Real Estate ETF ETF 3K 33K 0
Goldman Sachs Actvbeta US LRG ETF ETF 3K 25K 0
iShares $ Corp Bond UCITS ETF (Acc) ETF 3K 469K 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF 3K 5K 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 3K 462K 0
iShares $ Corp Bond UCITS ETF (Acc) ETF 3K 460K 0
Health Care Select Sector SPDR Fund ETF 3K 18K 0
iShares Core MSCI World UCITS ETF (Acc) ETF 3K 25K 0
iShares MBS ETF ETF 3K 28K 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF 3K 438K 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 3K 35K 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF 2K 427K 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF 2K 22K 0
iShares Core S&P 500 UCITS ETF (Acc) ETF 2K 4K 0
Alerian MLP ETF Common Stock 2K 50K 0
iShares $ Corp Bond UCITS ETF (Dist) ETF 2K 23K 0
KKR & Co Inc Class A Common Stock 2K 22K 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF 2K 449K 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 2K 418K 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 2K 12K 0
SPDR S&P Oil & Gas Exploration & Production ETF 2K 15K 0
Blackstone Group Inc Common Stock 2K 17K 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF 2K 383K 0
UnitedHealth Group Common Stock 2K 4K 0
iShares Russell Mid-Cap Growth ETF Common Stock 2K 19K 0
iShares U.S. Preferred Stock ETF ETF 2K 65K 0
Vanguard Materials ETF ETF 2K 10K 0
Apollo Global MGMT Common Stock 2K 16K 0
iShares MSCI Eurozone ETF ETF 2K 39K 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 2K 342K 0
iShares EURO STOXX Small UCITS ETF ETF 2K 40K 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF 2K 43K 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 2K 23K 0
iShares MSCI World ETF ETF 2K 12K 0
Mastercard Inc CL A Common Stock 2K 4K 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF 2K 284K 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 2K 310K 0
Vanguard S&P 500 UCITS ETF ETF 2K 17K 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 2K 41K 0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF 2K 4K 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 2K 9K 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF 2K 163K 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 2K 9K 0
Invesco QQQ Trust ETF ETF 2K 3K 0
iShares US Property Yield UCITS ETF (Dist) ETF 2K 57K 0
iShares MSCI World UCITS ETF (Dist) ETF 2K 21K 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 2K 241K 0
Vanguard Consumer Staples ETF ETF 2K 8K 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF 2K 17K 0
Netflix Inc Com Common Stock 2K 2K 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 1K 13K 0
iShares MSCI Japan UCITS ETF (Acc) ETF 1K 7K 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 1K 213K 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 1K 248K 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 1K 200 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 1K 29K 0
Johnson & Johnson Common Stock 1K 8K 0
iShares Edge MSCI USA Momntm ETF ETF 1K 6K 0
Vanguard S&P 500 Value ETF ETF 1K 7K 0
Hamilton Lane Incorporat Class A Common Stock 1K 9K 0
Walt Disney Common Stock 1K 11K 0
Carlyle Group Inc LP Master Limited Partnership 1K 28K 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 1K 187K 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 1K 202K 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF 1K 95K 0
SPDR Gold Trust ETF 1K 5K 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 918 171K 0
Tesla Inc Common Stock 913 5K 0
Vanguard S&P Small-Cap 600 Value ETF ETF 904 11K 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF 883 2K 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 869 1K 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF 867 4K 0
Energy Select Sector SPDR Fund ETF 851 9K 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF 843 25K 0
iShares 1-3 Year Treasury Bond ETF ETF 823 10K 0
iShares Fallen Angels ETF ETF 817 31K 0
Vanguard Total World Stock ETF ETF 816 7K 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF 813 100K 0
iShares MSCI EAFE Value Index Fund ETF 809 15K 0
Vanguard S&P 500 Growth ETF ETF 798 2K 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF 796 24K 0
Vanguard Mid-Cap Value ETF Common Stock 788 5K 0
Chevron Corp. Common Stock 767 5K 0
iShares US Property Yield UCITS ETF (Dist) ETF 752 27K 0
iShares Core S&P Small-Cap ETF ETF 714 7K 0
Vanguard Mid-Cap Growth ETF ETF 711 3K 0
JPMorgan Chase Common Stock 702 3K 0
Franklin Bitcoin ETF ETF 691 20K 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 688 4K 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 681 114K 0
Palo Alto Networks Inc Common Stock 652 2K 0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ETF 643 7K 0
Raytheon Technologies Corp Common Stock 628 6K 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF 626 3K 0
Fidelity National Information SVCS Common Stock 626 8K 0
Visa Inc CL A Common Stock 622 2K 0
Salesforce Common Stock 614 2K 0
Berkshire Hathaway Inc. Class A Common Stock 612 1 0
Ark Innovation ETF Common Stock 609 14K 0
Coca-Cola Common Stock 603 9K 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 584 5K 0
Vanguard FTSE All World Ex US ETF ETF 569 10K 0
iShares MSCI ACWI UCITS ETF (Acc) ETF 561 7K 0
iShares U.S. Real Estate ETF ETF 553 6K 0
Ares Capital Corp Common Stock 547 26K 0
iShares MSCI EMU UCITS ETF (Acc) ETF 545 3K 0
Invesco S&P 500 Equal Weight ETF 536 3K 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF 494 78K 0
iShares $ Short Duration Corp Bond UCITS ETF (Dist) ETF 493 5K 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 478 83K 0
Invesco Nasdaq 100 ETF ETF 472 2K 0
Vanguard FTSE Japan UCITS ETF ETF 470 13K 0
Aecom Common Stock 470 5K 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF 462 91K 0
iShares US Property Yield UCITS ETF (Dist) ETF 447 16K 0
Ark Genomic Revolution ETF ETF 438 19K 0
CVS Health Corp Com Common Stock 437 7K 0
CIGNA Corp Common Stock 429 1K 0
iShares MSCI Japan UCITS ETF (Acc) ETF 428 2K 0
Service Now Inc Common Stock 409 520 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF 392 805 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF 382 7K 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF 379 72K 0
Sentinelone Inc -Class A Common Stock 378 18K 0
Anthem Inc Com Common Stock 377 695 0
SPDR Dow Jones Industrial Average ETF Trust ETF 374 955 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF 352 67K 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF 350 14K 0
Vanguard FTSE All-World UCITS ETF (USD) Acc ETF 339 3K 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF 337 64K 0
Invesco Preferred ETF ETF 331 29K 0
Adobe Systems Inc Common Stock 324 583 0
Hca Healthcare Inc Common Stock 321 998 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 320 58K 0
Kla-Tencor Corp Com Common Stock 309 375 0
Vanguard S&P 500 UCITS ETF (Acc) ETF 287 3K 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF 285 52K 0
Topgolf Callaway Brands Common Stock 278 18K 0
iShares Europe ETF ETF 274 5K 0
SPDR Real Estate Select Sector SPDR ETF ETF 261 7K 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 259 6K 0
iShares S&P GSCI Commodity-Indexed Trust ETF 254 11K 0
iShares $ Corp Bond UCITS ETF (Dist) ETF 251 2K 0
Matthews Emrg MRKT EQT Actv ETF ETF 251 8K 0
Pacer US Cash Cows 100 ETF ETF 247 5K 0
JPMorgan Betabuilders Japan ETF ETF 239 4K 0
Cons Discret Sel Sect SPDR FD ETF 234 1K 0
Bankwell Finl Group Common Stock 229 9K 0
Eli Lilly & Co Common Stock 224 247 0
Alibaba Group HLDG LTD Common Stock 211 3K 0
Accenture PLC Common Stock 209 690 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 177 28K 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF 159 30K 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 123 22K 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF 99 10K 0
WTS MSP Recovery Inc Warrant 20 400K 0