FUNDVIEWS CAPITAL, LLC
Adviser information for FUNDVIEWS CAPITAL, LLC last updated from Form ADV on March 27th, 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 | Florida, 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 | 802-128304 |
|---|---|
| SEC ERA File Number | 802-128304 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325229 |
| Legal Entity Identifier | None |
Principal Office
261 WESTWARD DRIVE, #112MIAMI SPRINGS
FL
United States
Monday - Friday, BY APPT ONLY
Tel: 305 846 9175, Fax: None
Chief Compliance Officer
GREGORY POAPST
261 WESTWARD DRIVE, #112
MIAMI SPRINGS
FL
United States
Tel:
305 846 9175
G***@*******************M
(Full email address available in API data)
Industry Affiliates
| ESSENTIAL FUND SERVICES INTERNATIONAL LLC | Accountant or accounting firm |
| MOLLITIAM HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| RIVELES WAHAB LLP | Lawyer or law firm |
| THOMPSON CREEK WEALTH ADVISORS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEGREGATED PORTFOLIO 1 OF FUNDVIEWS SPC LTD | Hedge Fund | $0.4M | $0.1M | 3 |
| SERIES 001 | SERIES OF A SERIES LLC | $10.9M | $0.1M | 1 |
| SERIES 002 | SERIES OF A SERIES LLC | $1.2M | $0.1M | 14 |
| SERIES 003 | SERIES OF A SERIES LLC | $0.5M | $0.1M | 1 |
| SERIES 004 | SERIES OF A SERIES LLC | $7.8M | $0.1M | 18 |
| SERIES 005 | SERIES OF A SERIES LLC | $0.4M | $0.1M | 31 |
| SERIES 006 | SERIES OF A SERIES LLC | $3.8M | $0.1M | 26 |
| SERIES 007 | SERIES OF A SERIES LLC | $14.5M | $0.1M | 68 |
| SERIES 008 | SERIES OF A SERIES LLC | $1.2M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POAPST, GREG | Individual | – | MANAGER | 08/2021 | 50-75% |
| RIVELES, SIMON, J | Individual | – | MEMBER | 08/2021 | 10-25% |
| TAYEH, CHRISTOPHER, JOSEPH | Individual | – | MEMBER | 08/2021 | 10-25% |
| ESSENTIAL FUND SERVICES INTERNATIONAL LLC | Domestic Entity | – | MEMBER | 09/2022 | 10-25% |