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| Aventura Private Wealth LLC
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|---|---|
| CRD # | 332630 |
| SEC # | 801-130986 |
| CIK # | 0002074418 |
| AUM | 374.8 M (2026-05-04) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-845-1937 |
| Address | 19790 West Dixie Hwy Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 34.0 | ||
| Nvidia Corp | 25.2 | ||
| Amazon Com Inc | 10.6 | ||
| Microsoft Corp | 8.8 | ||
| Alphabet Inc | 8.6 | ||
| Facebook Inc | 7.6 | ||
| Lilly Eli & Co | 4.9 | ||
| Advanced Micro Devices Inc | 4.7 | ||
| Intel Corp | 3.7 | ||
| Netflix Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Aventura Anduril Fund II LLC | 2026-05-04 | 1.4 M | |
| PE | Aventura Defense Fund 1 LLC | 2026-03-11 | 1.4 M | |
| PE | Aventura Defense Ventures I LLC | 2026-03-11 | 15.0 M | |
| PE | Aventura Space Fund I LLC | 2026-03-11 | 10.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 96 | 37.9 |
| (b) Individuals (high net worth individuals) | 82 | 305.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 26.4 |
| (g) Pension and profit sharing plans | 3 | 3.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 516 | 374.8 |
| By Discretionary | ||
| Discretionary | 515 | 374.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 516 | 374.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 374.0 | |
| Total | 516 | 374.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002074418] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 9 |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity |
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