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| Avestar Capital LLC
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| |
|---|---|
| CRD # | 287525 |
| SEC # | 801-110020 |
| CIK # | 0001704404 |
| AUM | $1.1 BB (2024-06-21) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 212-706-4140 |
| Address | 400 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 68.9 | |
| AAPL | 2,382,844.0 | 59.2 | |
| NVDA | 399,550.0 | 38.7 | |
| META | 434,852.0 | 36.0 | |
| MSFT | 1,918,222.4 | 29.4 | |
| AMZN | 1,092,997.8 | 25.8 | |
| ANET | 29,365.2 | 17.8 | |
| GOOGL | 1,475,138.5 | 13.5 | |
| TSLA | 723,390.3 | 11.0 | |
| SMCI | 2,169.7 | 9.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 3Alpha WPGG 14 SPV LP | 2024-03-06 | 5.5 | |
| HF | Avestar Global Growth Strategy SP | 2023-01-19 | 3.3 | |
| Other | Avestar Structured Note SPV LP | 2023-01-19 | 10.8 | |
| HF | Avestar Global Growth Strategy SP | 2019-09-18 | 2.4 | |
| HF | Avestar Global Value Strategy SP | 2019-09-18 | 0.0 | |
| Other | Avestar Structured Note SPV LP | 2019-09-18 | 45.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 99.1 |
| (b) Individuals (high net worth individuals) | 109 | 971.1 |
| (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 | 14.3 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 2 | 15.1 |
| (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 | 6 | 43.0 |
| (n) Other | 0 | 0.0 |
| Total | 182 | 1,142.9 |
| By Discretionary | ||
| Discretionary | 178 | 1,142.0 |
| Non-Discretionary | 4 | 0.9 |
| Total | 182 | 1,142.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,142.9 | |
| Total | 182 | 1,142.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001704404] | |
| D | [0001704404] |
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