Biscayneamericas Advisers LLC

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Assets, Funds, Holdings

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Biscayneamericas Advisers LLC
CRD #112019
SEC #801-56533
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone305-577-0995
Address1111 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website]
Total AUM ($M)
100080060040020001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
PE ABL SPV LP [2020-11-13] 0.0 29.9
HF Biscayneamericas Fortaleza Master Fund LP [2015-03-31] 7.2 4.5
HF Master CGM Argentina Fund Inc 2012-03-30 0.9
HF The Master MCC Emerging Markets Bond Fund Inc 2012-03-30 18.0
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Robert Koffler 7
Biscayneamericas Advisers LLC 2
Oscar Rodriguez 1
B A Tech Partners GP LLC 1
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