STRENTA INVESTMENT MANAGEMENT, INC.
Adviser information for STRENTA INVESTMENT MANAGEMENT, INC. last updated from Form ADV on March 18th, 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 | 18 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 2 | $795.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $795.6M |
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 | 2 | $795.6M |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | ORDINARY OFFICE OVERHEAD & OPERATING EXPENSES PLUS MARK-UP |
| Other Business Activities | Commodity pool operator or commodity trading advisorAccountant or accounting firm |
Identifiers
| SEC RIA File Number | 801-79045 |
|---|---|
| SEC ERA File Number | 801-79045 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169667 |
| Legal Entity Identifier | None |
Principal Office
600 BRICKELL AVENUESUITE 1720
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: (954) 217-4896, Fax: (954) 355-1051
Chief Compliance Officer
GENNADY BEKASOV
600 BRICKELL AVENUE
SUITE 1720
MIAMI
FL
United States
Tel:
(954) 217-4896
Fax:
(954) 355-1051
G**************@*************M
(Full email address available in API data)
Regulatory Contact
JOHN LARRE
CHIEF OPERATING OFFICER
600 BRICKELL AVENUE
SUITE 1720
MIAMI
FL
United States
Tel:
(954) 361-2820
Fax:
(954) 355-1051
J*********@*************M
(Full email address available in API data)
Industry Affiliates
| OAK SERVICES LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STRENTA FUND I, LTD | FUND OF FUNDS | $795.6M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHLUPIN, ROMAN, ALEXANDROVICH | Individual | – | CHIEF INVESTMENT OFFICER | 12/2013 | < 5% |
| KANTAN-EASY, LLC | Domestic Entity | STRENTA, INC. | SHAREHOLDER | 01/2020 | > 75% |
| NOGUERA, EDUARDO, (NMN) | Individual | KANTAN-EASY, LLC | MEMBER | 03/2017 | 25-50% |
| FELICIANI, CARLOS, ANDRES | Individual | KANTAN-EASY, LLC | MEMBER | 03/2017 | > 75% |
| WEISZ, ELIYAHU, (NMN) | Individual | KANTAN-EASY, LLC | MANAGER | 03/2017 | |
| STRENTA, INC. | Domestic Entity | – | SHAREHOLDER | 01/2020 | > 75% |
| LEE, WILLIAM, IL-HYUNG | Individual | – | MANAGING DIRECTOR | 02/2022 | < 5% |
| LARRE, JOHN, CHARLES | Individual | – | CHIEF OPERATING OFFICER | 05/2023 | < 5% |
| BEKASOV, GENNADY, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |