Caleo Capital NA LLC

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Assets, Funds, Holdings

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Caleo Capital NA LLC
CRD #308542
SEC #801-134431
CIK #
AUM $111.8 M (2026-04-07)
Employees 5 (80% Investors, 0% Brokers)
Phone609-838-1245
Address50 Venture Valley Ct
Ponte Vedra, FL 32081
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1209672482402010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 110 90.4
(b) Individuals (high net worth individuals) 9 17.6
(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 0 0.0
(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 3.8
(n) Other 0 0.0
Total 235 111.8
By Discretionary
Discretionary 215 91.1
Non-Discretionary 20 20.8
Total 235 111.8
By Non-United States Persons
Non-United States Persons 111.8
United States Persons 0.0
Total 235 111.8
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