STONECREST INVESTMENT MANAGEMENT
STONECREST INVESTMENT MANAGEMENT LLC Legal Name
Adviser information for STONECREST INVESTMENT MANAGEMENT last updated from Form ADV on March 26th, 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 | Puerto Rico, 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 | 802-130014 |
|---|---|
| SEC ERA File Number | 802-130014 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328875 |
| Legal Entity Identifier | None |
Principal Office
1369 ASHFORD AVENUE,MEZZANINE SUITE
SAN JUAN
PR
United States
Monday - Friday, 9AM - 5PM
Tel: 443-797-7114 & 281-794-0077, Fax: None
Websites
Chief Compliance Officer
RICARDO MILLAN
1369 ASHFORD AVENUE
MEZZANINE SUITE
SAN JUAN
PR
United States
Tel:
4437977114
R******@*******************M
(Full email address available in API data)
Industry Affiliates
| STONECREST ADVISORS, INC. | Other investment adviser, including financial plannersInsurance company or agency |
| STONECREST CAPITAL MARKETS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| STONECREST PARTNERS OF PUERTO RICO LLC | Insurance company or agency |
| WINLO MANAGEMENT GROUP, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SIM ENERGY FUNDING LLC | Private Equity Fund | $0.2M | $0.3M | 1 |
| SIM ROCK FUNDING LLC | Private Equity Fund | $7.4M | $0.3M | 14 |
| SIM SJYS FUNDING LLC | Private Equity Fund | $25.9M | $0.3M | 24 |
| STONECREST EQUITY FUND I LLC | Private Equity Fund | $9.4M | $0.3M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEIBEL, DAVID | Individual | – | MANAGING MEMBER | 07/2021 | 25-50% |
| SCHOENFELD, MICHAEL | Individual | – | MANAGING MEMBER | 07/2021 | 25-50% |
| STONECREST HOLDINGS LLC | Domestic Entity | – | MEMBER | 07/2021 | 25-50% |
| RANDOLPH, JOHN, SCOTT | Individual | STONECREST HOLDINGS LLC | MANAGING MEMBER | 07/2017 | 25-50% |
| WEIBEL, DAVID | Individual | STONECREST HOLDINGS LLC | MANAGING MEMBER | 07/2017 | 50-75% |