AZG Capital LLC

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Assets, Funds, Holdings

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AZG Capital LLC
CRD #154117
SEC #801-71701
CIK #
AUM
Employees 3 (67% Investors, 100% Brokers)
Phone786-866-3700
Address1450 Brickell Avenue
Miami, FL 33131
Source [IAPD]
Total AUM ($M)
1008060402002010201520202025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alpha Genesis Multi Asset Strategy Fund 2016-03-28 8.9
HF Genesis Allocation Fixed Income Master Fund Ltd 2011-12-06 55.3
HF Genesis Allocation Fixed Income US Fund LLC 2011-12-06 3.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 1 7.8
(g) Pension and profit sharing plans 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 1 7.8
By Discretionary
Discretionary 1 7.8
Non-Discretionary 0 0.0
Total 1 7.8
By Non-United States Persons
Non-United States Persons 7.8
United States Persons 0.0
Total 1 7.8
Related Firms State AUM ($B)
Azimut Genesis Advisors LLC
FL 0.4
AZG Capital LLC
FL 0.0
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