Valivian Advisors LLC

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Assets, Funds, Holdings

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Valivian Advisors LLC
CRD #156511
SEC #801-77923
CIK #
AUM
Employees 2 (50% Investors, 50% Brokers)
Phone787-416-0190
Address1511 Ave Ponce de Leon
San Juan, PR 00909
Source [IAPD]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Putnam Bridge Funding III LLC 2013-04-01 138.0
RE Putnam Bridge Funding LLC 2013-04-01 2.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.0
(n) Other 0 0.0
Total 2 115.0
By Discretionary
Discretionary 2 115.0
Non-Discretionary 0 0.0
Total 2 115.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 115.0
Total 2 115.0
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