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| Happy Holidays!! thanks for using AUM13F!! |
| Futura Asset Advisors LLC
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|---|---|
| CRD # | 136285 |
| SEC # | 801-106591 |
| CIK # | |
| AUM | $296.6 M (2025-04-23) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 305-774-9906 |
| Address | 2121 Ponce de Leon Blvd Coral Gables, FL 33134 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Carmel ETP Series 464 Notes DUE 2041 | 2022-03-22 | 12.2 | |
| Other | Galil ETP Series 463 Notes DUE 2041 | 2022-03-22 | 11.4 | |
| Other | Massada ETP Series 462 Notes DUE 2041 | 2022-03-22 | 9.3 | |
| Other | Migdal ETP Series 461 Notes DUE 2041 | 2022-03-22 | 15.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 178.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 38.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 30.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 49.3 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 296.6 |
| By Discretionary | ||
| Discretionary | 33 | 283.5 |
| Non-Discretionary | 2 | 13.1 |
| Total | 35 | 296.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 296.6 | |
| United States Persons | 0.0 | |
| Total | 35 | 296.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Strategent Financial LLC
✚
|
VA | 0.3 |
|
Langley Wealth Management LLC
✚
|
MS | 0.3 |
|
Hicks Capital Management LLC
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|
OH | 0.3 |
|
Wealth Advisors Network Inc
✚
|
NE | 0.3 |
|
MacroView Investment Management LLC
✚
|
MD | 0.3 |
|
Core Compliance Group LLC
✚
|
SC | 0.3 |
|
First Financial Advisors Inc
✚
|
MI | 0.3 |
|
Kevin M Gibney and Company LLC
✚
|
NJ | 0.3 |
|
Greenwood Family Advisors LLC
✚
|
FL | 0.3 |
|
Paradigm Strategies in Wealth Management LLC
✚
|
MN | 0.3 |