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| Keyboard |
| Florida Atlantic Securities Corp
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|---|---|
| CRD # | 43272 |
| SEC # | 801-136968 |
| CIK # | |
| AUM | 590.0 M (2026-06-30) |
| Employees | 4 (100% Investors, 100% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-670-9250 |
| Address | 9130 South Dadeland Blvd Miami, FL 33156 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Maman Partners Series I LLC | [2026-06-30] | 4.0 M | 6.2 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 18.8 |
| (b) Individuals (high net worth individuals) | 21 | 178.6 |
| (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 | 1 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 386.5 |
| (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 | 74 | 590.0 |
| By Discretionary | ||
| Discretionary | 74 | 590.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 590.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 590.0 | |
| Total | 74 | 590.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Maman Partners Management LLC | Director | 1 | 1 | |
| Florida Atlantic Securities Corp | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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