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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Flow Focus LLC
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|---|---|
| CRD # | 306849 |
| SEC # | 801-128415 |
| CIK # | |
| AUM | $163.2 M (2025-03-25) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 786-233-6233 |
| Address | 3050 Biscayne Boulevard Miami, FL 33137 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Finisterre Hedge Fund LP | 2023-06-27 | 4.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 5.1 |
| (b) Individuals (high net worth individuals) | 26 | 31.5 |
| (c) Banking or thrift institutions | 1 | 125.9 |
| (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 | 1 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 60 | 163.2 |
| By Discretionary | ||
| Discretionary | 56 | 34.7 |
| Non-Discretionary | 4 | 128.4 |
| Total | 60 | 163.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.8 | |
| United States Persons | 149.4 | |
| Total | 60 | 163.2 |
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|---|---|---|
|
MICA Creek Capital LLC
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CO | 0.2 |
|
Clayton Partners LLC
✚
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CA | 0.2 |
|
Marvin & Palmer Associates
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DE | 0.2 |
|
Covestor Ltd
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|
0.2 | |
|
PAW Capital Partners LP
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|
CT | 0.2 |
|
Ninepointtwo Capital LLC
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|
CA | 0.2 |
|
Regents Partners LLC
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|
PR | 0.2 |
|
Greenwich Advisors LLC
✚
|
0.2 | |
|
Glaxis Capital Management LLC
✚
|
FL | 0.2 |
|
Daytona Street Capital LLC
✚
|
MO | 0.2 |