Biscayneamericas Advisers LLC

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Biscayneamericas Advisers LLC ✚
CRD #	112019
SEC #	801-56533
CIK #
AUM
Employees	5 (60% Investors, 0% Brokers)
Phone	305-577-0995
Address	1111 Brickell Avenue Miami, FL 33131
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	ABL SPV LP	[2020-11-13]		29.9 M
	Filed 2020-04-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Biscayneamericas Fortaleza Master Fund LP	[2015-03-31]	1.0 M	4.5 M
	Filed 2014-08-18 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Master CGM Argentina Fund Inc	2012-03-30		0.9 M
HF	The Master MCC Emerging Markets Bond Fund Inc	2012-03-30		18.0 M

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	6	193.1
(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	10.9
(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	7	204.0
By Discretionary
Discretionary	7	204.0
Non-Discretionary	0	0.0
Total	7	204.0
By Non-United States Persons
Non-United States Persons		204.0
United States Persons		0.0
Total	7	204.0

Form D Directors	Role	# Filings	# Firms
Robert Koffler	Executive Officer, Promoter	7	3
Richard Torres	Executive Officer	3	2
Biscayneamericas Advisers LLC	Promoter	2	2
Javier Mora	Executive Officer	1	1
Oscar Rodriguez	Promoter	1	1
B A Tech Partners GP LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	2549001X1E5Y0UQIVR77

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Biscayneamericas Advisers LLC

Assets, Funds, Holdings