TODO CAPITAL, LLC
Adviser information for TODO CAPITAL, LLC last updated from Form ADV on March 8th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 39 | $105.4M |
| Non-Discretionary | 6 | $14.3M |
| Total | 45 | $119.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 29 | $119.6M |
| 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 | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based feesPERCENTAGE OF CASH FLOW GENERATED |
Identifiers
| SEC RIA File Number | 801-78096 |
|---|---|
| SEC ERA File Number | 801-78096 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167858 |
| Legal Entity Identifier | None |
Principal Office
251 CRANDON BLVDSUITE 804
KEY BISCAYNE
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305 365 1005, Fax: None
Chief Compliance Officer
JAIME MADARIAGA
SITIO DO PERAL CXP 894D
SAO BRAS DE ALPORTEL
Portugal
Tel:
+351 910 998 505
J*******@********M
(Full email address available in API data)
Regulatory Contact
FRANCISCO JAVIER MADARIAGA
CEO, CIO, MANAGING MEMBER
251 CRANDON BLVD
SUITE 804
KEY BISCAYNE
FL
United States
Tel:
305 365 1005
0*****@********M
(Full email address available in API data)
Industry Affiliates
| COBRA LATAM CORPORATE DEBT FUND LTD | Sponsor, GP, manager of pooled investment vehicles |
| COBRA SERVICES MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MADARIAGA, JAIME | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2013 | < 5% |
| MADARIAGA, FRANCISCO, JAVIER | Individual | – | MANAGING MEMBER | 04/2015 | > 75% |