|
⚲
|
| Flow Focus LLC
✚
| |
|---|---|
| CRD # | 306849 |
| SEC # | 801-128415 |
| CIK # | |
| AUM | $187.7 MM (2024-03-13) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 786-233-6233 |
| Address | 3050 Biscayne Boulevard Miami, FL 33137 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Finisterre Hedge Fund LP | 2023-06-27 | 4.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 5.3 |
| (b) Individuals (high net worth individuals) | 25 | 27.7 |
| (c) Banking or thrift institutions | 3 | 154.1 |
| (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 | 66 | 187.7 |
| By Discretionary | ||
| Discretionary | 59 | 30.8 |
| Non-Discretionary | 7 | 156.8 |
| Total | 66 | 187.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.0 | |
| United States Persons | 173.7 | |
| Total | 66 | 187.7 |
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|
CA | 0.2 |
|
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|
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|
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CA | 0.2 |
|
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MD | 0.2 |