ALSIS FUNDS, LLC
Adviser information for ALSIS FUNDS, LLC last updated from Form ADV on March 7th, 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-80365 |
|---|---|
| SEC ERA File Number | 802-80365 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166032 |
| Legal Entity Identifier | None |
Principal Office
4300 BISCAYNE BLVDSUITE 203
MIAMI
FL
United States
Monday - Friday, 9 AM - 6 PM
Tel: 305-507-8984, Fax: 305-508-6706
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALAF GP, S DE R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ALSIS FUNDS, S.C. (MEXICO) | Other investment adviser, including financial planners |
| ALSIS INTERNATIONAL HOLDINGS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALSIS MEXICO INTERNATIONAL HOLDINGS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AMHOF GP, S, DE R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AMOF GP II, S. DE RL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | Private Equity Fund | $103.3M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GONZALEZSANFELIU, XAVIER | Individual | XGS GP CORP | MEMBER | 01/2014 | > 75% |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | Individual | STW GP CORP | MEMBER | 01/2014 | 50-75% |
| XGS GP CORP | Domestic Entity | – | MANAGING MEMBER | 03/2108 | 25-50% |
| STW GP CORP | Domestic Entity | – | MANAGING MEMBER | 02/2018 | 50-75% |
| AIL,LLC | Domestic Entity | XGS GP CORP | MEMBER | 01/2019 | > 75% |
| AIL,LLC | Domestic Entity | STW GP CORP | MEMBER | 01/2019 | > 75% |