Hedge Fund Database

ANDINA FAMILY OFFICES

ANDINA CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for ANDINA FAMILY OFFICES last updated from Form ADV on March 21st, 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 Utah, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,607 $404.7M
Non-Discretionary 1,982 $403.8M
Total 3,589 $808.5M

Clients

Type Number RAUM
Individuals 291 $95.9M
HNW Individuals 114 $241.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 16 $369.7M
Pension and profit sharing plans 6 $33.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $18.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 43 $50.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-80633
SEC ERA File Number 801-80633
SEC CIK Numbers 1919158
SEC CRD Numbers 151762
Legal Entity Identifier None

Principal Office

THANKSGIVING BUSINESS PARK
2600 EXECUTIVE PARKWAY, SUITE 451
LEHI
UT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 801-653-0564, Fax: 866-790-4221

Websites

andinaadvisors.com/ www.andinafamilyoffices.com

Chief Compliance Officer

PENNY PAUL
THANKSGIVING BUSINESS PARK
2600 EXECUTIVE PARKWAY, SUITE 451
LEHI
UT
United States
Tel: 801-653-0564
Fax: 801-772-0544
(Full email address available in API data)

Regulatory Contact

J. BRETT BELLISTON
MANAGING MEMBER
THANKSGIVING BUSINESS PARK
2600 EXECUTIVE PARKWAY, SUITE 451
LEHI
UT
United States
Tel: 801-653-0564
Fax: 866-790-4221
(Full email address available in API data)

Industry Affiliates

ANDINA PERFORMEX SERIES OF COPPERSTONE MULTI-SERIES IDF LP Sponsor, GP, manager of pooled investment vehicles
ANDINA PRIVATE CREDIT STRATEGIES, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANDINA PERFORMEX SERIES OF COPPERSTONE MULTI-SERIES IDF LP Hedge Fund $18.0M $1.0M 1
ANDINA PRIVATE CREDIT STRATEGIES, LP Hedge Fund $46.4M $0.3M 55
THE K FUND III, LP Private Equity Fund $11.1M $1.0M 38

Control Persons

Name Type Entity Title Since Ownership
BARLOW, ERIC, STEPHAN Individual – MANAGING MEMBER 08/2012 10-25%
BELLISTON, JAMES, BRETT Individual – MANAGING MEMBER 10/2013 10-25%
Paul, Penny Individual – CHIEF COMPLIANCE OFFICER 04/2022 < 5%
TDWELLINGTON, LLC Foreign Entity – MANAGING PARTNER, CIO 04/2022 10-25%
RMB VENTURES LLC Domestic Entity – MANAGING PARTNER, DIRECTOR OF BUSINESS DEVELOPMENT 04/2022 10-25%
CASEY M MONSEN AND KARA L MONSEN REVOCABLE TRUST Domestic Entity – PARTNER 04/2022 5-10%
BOHM, RYAN, MATHEW Individual RMB VENTURES LLC OWNER 04/2022 > 75%
Dance, Tanner Individual TDWELLINGTON, LLC OWNER 04/2022 > 75%
MONSEN, CASEY, MARK Individual CASEY M MONSEN AND KARA L MONSEN REVOCABLE TRUST TRUSTEE 04/2011
L3 INVESTMENTS, LLC Domestic Entity – OWNER 04/2023 10-25%
LOWE, ROGER, ZEBULUN Individual L3 INVESTMENTS, LLC OWNER 01/2023 > 75%
ANDINA PARTNERS,LLC Domestic Entity – OWNER 04/2023 25-50%
BELLISTON, JAMES, BRETT Individual ANDINA PARTNERS,LLC OWNER 09/2013 25-50%
BARLOW, ERIC, STEPHAN Individual ANDINA PARTNERS,LLC OWNER 09/2013 25-50%
EQUITY TRUST COMPANY FOR THE BENEFIT OF MAYUMI ISHII IRA Domestic Entity ANDINA PARTNERS,LLC OWNER 04/2023
TEMBO MANAGEMENT LLC Domestic Entity ANDINA PARTNERS,LLC OWNER 04/2023
THE TODD AND SIGNE KNAPP TASK REVOCABLE TRUST Domestic Entity ANDINA PARTNERS,LLC OWNER 04/2023

No. Employees, Historic

2010020192020202120222023202420257 on 10/24/20198 on 3/2/20208 on 3/12/20208 on 3/19/20208 on 3/22/20208 on 6/1/20208 on 3/29/20218 on 5/3/20218 on 6/10/20218 on 6/23/20218 on 7/22/20218 on 7/28/20218 on 8/12/20219 on 10/27/202110 on 11/1/202111 on 2/3/202211 on 3/22/202212 on 4/7/202213 on 4/8/202214 on 4/18/202216 on 6/16/202217 on 6/28/202217 on 7/6/202216 on 9/9/202217 on 10/14/202217 on 12/15/202217 on 3/28/202317 on 4/4/202316 on 7/31/202314 on 2/8/202416 on 3/21/202416 on 3/21/2024

RAUM, Historic

900M450M02019202020212022202320242025218706810 on 10/24/2019218706810 on 3/2/2020218706810 on 3/12/2020247023137 on 3/19/2020247023137 on 3/22/2020247023137 on 6/1/2020258058668 on 3/29/2021258058668 on 5/3/2021258058668 on 6/10/2021258058668 on 6/23/2021258058668 on 7/22/2021258058668 on 7/28/2021258058668 on 8/12/2021258058668 on 10/27/2021258058668 on 11/1/2021258058668 on 2/3/2022461182633 on 3/22/2022461182633 on 4/7/2022461182633 on 4/8/2022461182633 on 4/18/2022461182633 on 6/16/2022461182633 on 6/28/2022461182633 on 7/6/2022461182633 on 9/9/2022461182633 on 10/14/2022461182633 on 12/15/2022642123815 on 3/28/2023642123815 on 4/4/2023642123815 on 7/31/2023642123815 on 2/8/2024808470832 on 3/21/2024808470832 on 3/21/2024

No. Clients, Historic

70035002019202020212022202320242025124 on 10/24/2019124 on 3/2/2020124 on 3/12/2020151 on 3/19/2020151 on 3/22/2020151 on 6/1/2020144 on 3/29/2021144 on 5/3/2021144 on 6/10/2021144 on 6/23/2021144 on 7/22/2021144 on 7/28/2021144 on 8/12/2021144 on 10/27/2021144 on 11/1/2021144 on 2/3/2022663 on 3/22/2022663 on 4/7/2022663 on 4/8/2022663 on 4/18/2022663 on 6/16/2022663 on 6/28/2022663 on 7/6/2022663 on 9/9/2022663 on 10/14/2022663 on 12/15/2022443 on 3/28/2023443 on 4/4/2023443 on 7/31/2023443 on 2/8/2024471 on 3/21/2024471 on 3/21/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
5E ADVANCED MATERIALS INC COMMON STOCK 35K 29K –
ABRDN ETFS BBRG ALL COMMDY 2M 77K –
ADOBE INC COM 522K 939 –
AIRBNB INC COM CL A 603K 4K –
ALLIANCE RESOURCE PARTNERS L UT LTD PART 353K 14K –
ALLISON TRANSMISSION HLDGS I COM 526K 7K –
ALPHABET INC CAP STK CL A 408K 2K –
AMAZON COM INC COM 258K 1K –
AON PLC SHS CL A 224K 764 –
APPLE INC COM 533K 3K –
APPLIED MATLS INC COM 354K 2K –
AUTOMATIC DATA PROCESSING IN COM 208K 873 –
AXCELIS TECHNOLOGIES INC COM NEW 397K 3K –
BELLRING BRANDS INC COMMON STOCK 396K 7K –
BRADY CORP CL A 365K 6K –
BROADCOM INC COM 864K 538 –
CACTUS INC CL A 548K 10K –
CATERPILLAR INC COM 444K 1K –
CINTAS CORP COM 377K 538 –
CISCO SYS INC COM 241K 5K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 367K 5K –
COLUMBUS MCKINNON CORP N Y COM 300K 9K –
CONOCOPHILLIPS COM 222K 2K –
CORE & MAIN INC CL A 412K 8K –
CSW INDUSTRIALS INC COM 400K 2K –
EA SERIES TRUST EA BRIDGEWAY OMN 258K 13K –
EA SERIES TRUST MARKETDESK FOCUS 1M 42K –
EAGLE MATLS INC COM 433K 2K –
EATON CORP PLC SHS 491K 2K –
ENERPAC TOOL GROUP CORP CL A COM 525K 14K –
EOG RES INC COM 291K 2K –
EXTREME NETWORKS COM 264K 20K –
EXXON MOBIL CORP COM 374K 3K –
FACTSET RESH SYS INC COM 281K 689 –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 393K 16K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 6M 205K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 7M 162K –
FISERV INC COM 349K 2K –
FORTIVE CORP COM 328K 4K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 3M 131K –
FS KKR CAP CORP COM 2M 85K –
HUBBELL INC COM 420K 1K –
HURON CONSULTING GROUP INC COM 301K 3K –
IES HLDGS INC COM 334K 2K –
ILLINOIS TOOL WKS INC COM 223K 941 –
INGERSOLL RAND INC COM 472K 5K –
INNOVATOR ETFS TRUST US EQUITY ACCELE 2M 57K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 2M 38K –
INNOVATOR ETFS TRUST GROWTH ACCELERAT 2M 67K –
INNOVATOR ETFS TRUST US EQUITY ACCELE 5M 146K –
INSPERITY INC COM 250K 3K –
INTUIT COM 354K 538 –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1M 10K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 988K 6K –
ISHARES GOLD TR ISHARES NEW 539K 12K –
ISHARES TR CORE TOTAL USD 2M 41K –
ISHARES TR CORE US AGGBD ET 6M 64K –
ISHARES TR BB RAT CORP BD 1M 30K –
ISHARES TR MORNINGSTAR GRWT 1M 13K –
ISHARES TR MSCI EAFE MIN VL 646K 9K –
ISHARES TR MSCI USA MIN VOL 1M 13K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
ISHARES TR RUSEL 2500 ETF 1M 16K –
ISHARES TR 0-3 MNTH TREASRY 1M 10K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 21K –
JANUS DETROIT STR TR HENDRSON AAA CL 7M 140K –
KLA CORP COM NEW 286K 347 –
KRANESHARES TRUST KFA MOUNT LUCAS 1M 38K –
L3HARRIS TECHNOLOGIES INC COM 627K 3K –
LAM RESEARCH CORP COM 217K 204 –
LANTHEUS HLDGS INC COM 554K 7K –
LIBERTY ENERGY INC COM CL A 389K 19K –
MASTERCARD INCORPORATED CL A 266K 604 –
MERCK & CO INC COM 343K 3K –
MICROCHIP TECHNOLOGY INC. COM 342K 4K –
MICROSOFT CORP COM 420K 939 –
NUCOR CORP COM 225K 1K –
NVIDIA CORPORATION COM 482K 4K –
OCCIDENTAL PETE CORP COM 223K 4K –
PAYCOM SOFTWARE INC COM 227K 2K –
PFIZER INC COM 281K 10K –
PUBLIC STORAGE OPER CO COM 228K 791 –
QUALCOMM INC COM 347K 2K –
RBB FD INC US TREAS 3 MNTH 343K 7K –
ROCKWELL AUTOMATION INC COM 307K 1K –
SCHWAB STRATEGIC TR 5 10YR CORP BD 2M 46K –
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 1M 48K –
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 1M 40K –
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 5M 106K –
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 8M 389K –
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 1M 52K –
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 3M 155K –
SPDR S&P 500 ETF TR TR UNIT 266K 489 –
SPDR SER TR PORTFOLIO LN TSR 296K 11K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 20K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 633K 29K –
SUPER MICRO COMPUTER INC COM 264K 322 –
SYNOPSYS INC COM 395K 664 –
SYSCO CORP COM 302K 4K –
TESLA INC COM 301K 2K –
TOPBUILD CORP COM 335K 870 –
VANECK ETF TRUST BDC INCOME ETF 579K 34K –
VANGUARD INDEX FDS TOTAL STK MKT 296K 1K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 44K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3M 29K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1M 17K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 47K –
VANGUARD WORLD FD EXTENDED DUR 3M 47K –
VERTEX PHARMACEUTICALS INC COM 246K 525 –
VIPER ENERGY INC CL A 456K 12K –
VISA INC COM CL A 596K 2K –
WATTS WATER TECHNOLOGIES INC CL A 293K 2K –
WEAVE COMMUNICATIONS INC COM 179K 20K –
WISDOMTREE TR FLOATNG RAT TREA 11M 213K –