|
⚲
|
| Keyboard |
| Zest Capital LLC
✚
|
|
|---|---|
| CRD # | 316889 |
| SEC # | 801-122725 |
| CIK # | 0001965012 |
| AUM | 90.6 M (2026-03-30) |
| Employees | 3 (33% Investors, 33% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-394-6486 |
| Address | 1395 Brickell Avenue, Suite 800 Miami, FL 33131 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Zest Bond Liquid X | 2024-03-29 | 73.6 M | |
| HF | Zest Renta | 2024-03-29 | 3.4 M | |
| HF | Zest Estructurado | [2023-03-31] | 55.0 M | 87.1 M |
| Filed 2023-02-14 (D) · Exemption 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 2.8 |
| (b) Individuals (high net worth individuals) | 2 | 6.8 |
| (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 | 2 | 81.0 |
| (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 | 8 | 90.6 |
| By Discretionary | ||
| Discretionary | 2 | 81.0 |
| Non-Discretionary | 6 | 9.6 |
| Total | 8 | 90.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.6 | |
| United States Persons | 0.0 | |
| Total | 8 | 90.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eduardo Galvez Fernandez | Executive Officer | 1 | 1 | |
| Arthur Do Nascimento Silva | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001965012] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alexander Capital Advisors LLC
✚
|
CT | 104.2 M |
|
Longboard Asset Management LP
✚
|
103.8 M | |
|
Bergen Park Capital Management LLC
✚
|
MT | 99.3 M |
|
Burke Wealth Management LLC
✚
|
TX | 95.2 M |
|
Gravity Capital Management LLC
✚
|
NY | 94.0 M |
|
Cove Street Capital LLC
✚
|
CA | 93.8 M |
|
Mundoval Capital Management Inc
✚
|
CA | 91.9 M |
|
Seven Canyons Advisors LLC
✚
|
UT | 90.0 M |
|
Lexion Capital Management LP
✚
|
NY | 87.9 M |
|
Alignment Financial Group LLC
✚
|
77.6 M |