Hedge Fund Database

BIGSUR PARTNERS, LLC

BIGSUR WEALTH MANAGEMENT, LLC Legal Name

Adviser information for BIGSUR PARTNERS, LLC last updated from Form ADV on January 31st, 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 17
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
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 120 $601.2M
Non-Discretionary 123 $624.5M
Total 243 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 77 $1.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $3.2M
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 65

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PORTFOLIO CONSULTING, FAMILY OFFICE & CONSOLIDATED REPORTING SERVICES
Compensation % of AUMPerformance-based fees% ASSETS UNDER CONSULTATION & REPORTING FEES

Identifiers

SEC RIA File Number 801-69024
SEC ERA File Number 801-69024
SEC CIK Numbers 1659171
SEC CRD Numbers 146511
Legal Entity Identifier None

Principal Office

1441 BRICKELL AVENUE
SUITE 1410
MIAMI
FL
United States
Monday - Friday, 9 AM TO 6 PM
Tel: 305-740-6777, Fax: 305-350-9998

Websites

facebook.com/bigsurpartners.com www.twitter.com www.bigsurpartners.com www.linkedin.com/company/bigsur-partners/

Chief Compliance Officer

PABLO BREZMAN
CO-CEO
1441 BRICKELL AVE
SUITE 1410
MIAMI
FL
United States
Tel: 305-740-6777
Fax: 305-350-9998
(Full email address available in API data)

Regulatory Contact

IGNACIO PAKCIARZ
CO-CEO
1441 BRICKELL AVE
SUITE 1410
MIAMI
FL
United States
Tel: 305-740-6777
Fax: 305-350-9998
(Full email address available in API data)

Industry Affiliates

BIGSUR PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
BIGSUR REAL ESTATE LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BIGSUR CAPITAL PARTNERS THREE CORP. CLOSED-ENDED INVESTMENT FUND $3.2M $0.2M 14

Control Persons

Name Type Entity Title Since Ownership
PAKCIARZ, IGNACIO, GABRIEL Individual – MANAGER - CO-CEO/CO-FOUNDER 11/2007 < 5%
BIGSUR PARTNERS, LLC Domestic Entity – MANAGING MEMBER; SOLE OWNER 11/2007 > 75%
BIGSUR ADVISORS CORP Domestic Entity BIGSUR PARTNERS, LLC MANAGING MEMBER 05/2009 > 75%
PAKCIARZ, IGNACIO, GABRIEL Individual BIGSUR ADVISORS CORP SOLE OWNER 11/2007 > 75%
Perez, Olga Individual – OPERATIONS MANAGER 10/2020 < 5%
Rincon, Rosa Individual – HEAD OF INVESTMENT RESEARCH AND PRODUCTS 01/2021 < 5%
Brezman, Pablo Individual – CO-CEO 01/2023 < 5%
Brezman, Pablo Individual – CCO 02/2024 < 5%

No. Employees, Historic

30150201920202021202220232024202520 on 6/27/201920 on 10/3/201920 on 11/26/201922 on 3/26/202022 on 6/24/202022 on 7/10/202022 on 10/2/202015 on 3/24/202115 on 7/1/202116 on 9/17/202117 on 3/18/202217 on 10/6/202218 on 3/23/202318 on 6/6/202318 on 8/28/202317 on 1/31/2024

RAUM, Historic

2B1B02019202020212022202320242025956926100 on 6/27/2019956926100 on 10/3/2019956926100 on 11/26/20191007925505 on 3/26/20201007925505 on 6/24/20201007925505 on 7/10/20201007925505 on 10/2/20201014271596 on 3/24/20211014271596 on 7/1/20211014271596 on 9/17/20211153340314 on 3/18/20221153340314 on 10/6/20221154404333 on 3/23/20231154404333 on 6/6/20231154404333 on 8/28/20231225651951 on 1/31/2024

No. Clients, Historic

20010002019202020212022202320242025108 on 6/27/2019108 on 10/3/2019108 on 11/26/201980 on 3/26/202080 on 6/24/202080 on 7/10/202080 on 10/2/202064 on 3/24/202164 on 7/1/202164 on 9/17/202168 on 3/18/202268 on 10/6/202271 on 3/23/202371 on 6/6/202371 on 8/28/202378 on 1/31/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 209K 2K –
ABBVIE INC COM 566K 3K –
ADECOAGRO S A COM 175K 18K –
ADOBE INC COM 2M 3K –
AIRBNB INC COM CL A 5M 32K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 2M 23K –
ALPHABET INC CAP STK CL A 5M 26K –
ALPHABET INC CAP STK CL C 5M 29K –
AMAZON COM INC COM 7M 37K –
AMERICAN EXPRESS CO COM 903K 4K –
APPLE INC COM 11M 52K –
ASML HOLDING N V N Y REGISTRY SHS 262K 256 –
AMERICAN CENTY ETF TR US SML CP VALU 2M 18K –
BANCO SANTANDER S.A. ADR 127K 27K –
BANK AMERICA CORP COM 2M 41K –
BARRICK GOLD CORP COM 500K 30K –
BERKSHIRE HATHAWAY INC DEL CL A 20M 32 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 11K –
BLACKROCK INC COM 385K 489 –
BLACKROCK ETF TRUST US EQT FACTOR 2M 33K –
BLACKSTONE INC COM 8M 65K –
BLACKSTONE SECD LENDING FD COMMON STOCK 4M 119K –
BOEING CO COM 1M 7K –
BRISTOL-MYERS SQUIBB CO COM 2M 53K –
BROADCOM INC COM 930K 579 –
BURFORD CAP LTD ORD SHS 653K 50K –
PERION NETWORK LTD SHS NEW 300K 10K –
CHEVRON CORP NEW COM 1M 9K –
CINTAS CORP COM 3M 4K –
CISCO SYS INC COM 950K 20K –
CLEVELAND-CLIFFS INC NEW COM 217K 14K –
COMCAST CORP NEW CL A 458K 12K –
CONOCOPHILLIPS COM 222K 2K –
SELECT SECTOR SPDR TR SBI CONS STPLS 498K 7K –
COSTCO WHSL CORP NEW COM 3M 4K –
CVS HEALTH CORP COM 768K 13K –
DANAHER CORPORATION COM 4M 15K –
DBX ETF TR XTRACK MSCI EURP 560K 13K –
DOW INC COM 378K 7K –
D R HORTON INC COM 254K 2K –
DRAFTKINGS INC NEW COM CL A 329K 9K –
EATON CORP PLC SHS 231K 737 –
ELI LILLY & CO COM 453K 500 –
ENERGY TRANSFER L P COM UT LTD PTN 487K 30K –
ESTABLISHMENT LABS HLDGS INC COM 1M 29K –
EXXON MOBIL CORP COM 2M 16K –
FEDEX CORP COM 337K 1K –
FREEPORT-MCMORAN INC CL B 2M 33K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 264K 3K –
GE VERNOVA INC COM 526K 3K –
GENERAL DYNAMICS CORP COM 1M 5K –
GE AEROSPACE COM NEW 2M 13K –
GLOBAL X FDS US INFR DEV ETF 2M 44K –
GOLDMAN SACHS GROUP INC COM 3M 7K –
HERCULES CAPITAL INC COM 757K 37K –
HOME DEPOT INC COM 4M 10K –
HONEYWELL INTL INC COM 3M 16K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 600K 16K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 51K 2K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 519K 5K –
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 509K 5K –
INVESCO QQQ TR UNIT SER 1 737K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 917K 25K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 9K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 584K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 4M 47K –
ISHARES BITCOIN TR SHS 3M 82K –
ISHARES TR MSCI CHINA ETF 1M 28K –
ISHARES TR CHINA LG-CAP ETF 26K 1K –
ISHARES TR CORE S&P MCP ETF 2M 32K –
ISHARES TR US AER DEF ETF 3M 23K –
ISHARES TR ESG AW MSCI EAFE 2M 23K –
ISHARES TR GLOBAL 100 ETF 490K 5K –
ISHARES TR MSCI AC ASIA ETF 379K 5K –
ISHARES TR MSCI ACWI ETF 67K 600 –
ISHARES TR MSCI EAFE ETF 2M 27K –
ISHARES TR MSCI EMG MKT ETF 705K 17K –
ISHARES INC MSCI GERMANY ETF 1M 38K –
ISHARES TR MSCI INDIA ETF 558K 10K –
ISHARES INC MSCI ISRAEL ETF 182K 3K –
ISHARES TR MSCI KLD400 SOC 2M 20K –
ISHARES INC MSCI PAC JP ETF 42K 980 –
ISHARES INC MSCI STH KOR ETF 50K 750 –
ISHARES TR MSCI USA ESG SLC 4M 32K –
ISHARES TR MSCI USA QLT FCT 2M 12K –
ISHARES TR ISHARES BIOTECH 854K 6K –
ISHARES TR RUS 1000 VAL ETF 2M 13K –
ISHARES TR RUSSELL 2000 ETF 2M 10K –
ISHARES TR RUSSELL 3000 ETF 11M 35K –
ISHARES S&P 500 UCITS ETF DI Stock 1M 25K –
ISHARES TR S&P 500 VAL ETF 2M 9K –
ISHARES TR GLB INFRASTR ETF 1M 29K –
ISHARES TR US HLTHCARE ETF 123K 2K –
JOHNSON & JOHNSON COM 1M 7K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 5M 95K –
JPMORGAN CHASE & CO. COM 7M 33K –
LINDE PLC SHS 222K 507 –
LOCKHEED MARTIN CORP COM 3M 6K –
MCDONALDS CORP COM 2M 7K –
MEDTRONIC PLC SHS 667K 8K –
MERCADOLIBRE INC COM 657K 400 –
MERCK & CO INC COM 5M 38K –
MICROSOFT CORP COM 3M 7K –
NEWMONT CORP COM 494K 12K –
NIKE INC CL B 761K 10K –
NORTHROP GRUMMAN CORP COM 262K 600 –
NVIDIA CORPORATION COM 7M 58K –
ORACLE CORP COM 238K 2K –
PACER FDS TR DEVELOPED MRKT 2M 53K –
PACER FDS TR METAURUS CAP 400 223K 6K –
PACER FDS TR US CASH COWS 100 2M 33K –
PALO ALTO NETWORKS INC COM 8M 23K –
PAYPAL HLDGS INC COM 374K 6K –
PEPSICO INC COM 289K 2K –
QUALCOMM INC COM 1M 6K –
RTX CORPORATION COM 3M 31K –
SALESFORCE INC COM 3M 10K –
SCHWAB CHARLES CORP COM 737K 10K –
SELECT SECTOR SPDR TR SBI MATERIALS 1M 12K –
SHELL PLC SPON ADS 472K 7K –
SONY GROUP CORP SPONSORED ADR 440K 5K –
SPDR DOW JONES INDL AVERAGE UT SER 1 739K 2K –
SPDR DOW JONES INDL AVERAGE UT SER 1 2M 5K –
SELECT SECTOR SPDR TR ENERGY 5M 52K –
SELECT SECTOR SPDR TR FINANCIAL 3M 67K –
SPDR GOLD TR GOLD SHS 4M 19K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 5M 35K –
SELECT SECTOR SPDR TR INDL 3M 24K –
SPDR S&P 500 ETF TR TR UNIT 30M 56K –
SPDR SER TR S&P BK ETF 539K 12K –
SPDR SER TR S&P BIOTECH 278K 3K –
SPDR SER TR S&P DIVID ETF 477K 4K –
SPDR SER TR S&P DIVID ETF 140K 1K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 773K 1K –
SELECT SECTOR SPDR TR TECHNOLOGY 6M 28K –
TOYOTA MOTOR CORP ADS 916K 4K –
UNION PAC CORP COM 613K 3K –
UNITED STS COMMODITY INDEX F CM REP COPP FD 910K 33K –
UNITEDHEALTH GROUP INC COM 2M 5K –
VANECK ETF TRUST AGRIBUSINESS ETF 30K 425 –
VANECK ETF TRUST OIL SERVICES ETF 2M 5K –
VANECK ETF TRUST GOLD MINERS ETF 373K 11K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 54K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 12M 175K –
VANGUARD WORLD FD HEALTH CAR ETF 988K 4K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 1M 18K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 1M 18K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 7K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 180K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD INDEX FDS VALUE ETF 48K 300 –
VISA INC COM CL A 1M 4K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 773K 17K –
DISNEY WALT CO COM 740K 7K –
WISDOMTREE TR EUROPE HEDGED EQ 253K 6K –