AILSA CAPITAL LLC
Adviser information for AILSA CAPITAL LLC 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-125914 |
|---|---|
| SEC ERA File Number | 802-125914 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321147 |
| Legal Entity Identifier | None |
Principal Office
1000 BRICKELL AVENUE, SUITE 1015MIAMI
FL
United States
Monday - Friday, 10-3
Tel: +1(786)3970480, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AILSA CAPITAL MF FUND SERIES | BUSINESS | $3.8M | $0.1M | 13 |
| AILSA CAPITAL RE SEGREGATED PORTFOLIO | Real Estate Fund | $42.1M | $0.1M | 50 |
| AILSA CAPITAL RE SERIES | Real Estate Fund | $12.7M | $0.1M | 24 |
| AILSA MF FUND SEGREGATED PORTFOLIO | Real Estate Fund | $15.3M | $0.1M | 20 |
| AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO | PRIVATE CREDIT | $5.0M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARCIA, ALBERTO | Individual | – | ULTIMATE BENEFICIAL OWNER AND MANAGING PARTNER | 12/2019 | 25-50% |
| SISO, ARTURO, I | Individual | – | ULTIMATE BENEFICIAL OWNER AND MANAGING PARTNER | 12/2019 | 50-75% |
| MPIV PARTNERS LLC | Domestic Entity | – | DIRECT OWNER | 12/2019 | 50-75% |
| ADMINISTRA AV LLC | Domestic Entity | – | DIRECT OWNER | 12/2019 | 50-75% |
| SISO, ARTURO, I | Individual | ADMINISTRA AV LLC | OWNER | 08/2011 | > 75% |
| GARCIA, ALBERTO | Individual | MPIV PARTNERS LLC | OWNER | 12/2019 | 50-75% |
| Garcia, Daniel | Individual | MPIV PARTNERS LLC | OWNER | 12/2019 | 50-75% |