Investment adviser · CRD 166032

ALSIS FUNDS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LPPrivate Equity Fund · Last reported Mar 4, 2026$78.8MGross asset value

Feeder funds

  • ALSIS MEXICO OPPORTUNITIES FUND, LP
Fund administrator MUFG INVESTOR SERVICES ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG - CAYMAN GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GRUPO FINANCIERO MONEX MEXICO CITY, Mexico
Prime broker MFX SOLUTIONS INC WASHINGTON, District of Columbia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG - CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-9834832964
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2064648 · Mar 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALSIS LATIN AMERICA FUND, L.P.Private Equity Fund · Last reported Mar 30, 2016$7MGross asset value

Feeder funds

  • ALSIS LATIN AMERICA FUND OFFSHORE, L.P.
  • ALSIS LATIN AMERICA FUND US, LP
Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG - CAYMAN GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7016810805
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 993286 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALSIS ALAF LLCPrivate Equity Fund · Last reported May 10, 2023$1.19MGross asset value

Feeder funds

  • ALSIS LATIN AMERICA FUND OFFSHORE, L.P.
  • ALSIS LATIN AMERICA FUND US, LP
Auditor KPMG - CAYMAN GRAND CAYMAN, Cayman Islands
Prime broker INTERACTIVE BROKERS LLC GREEWICH, Connecticut, United States
Prime broker MFX SOLUTIONS INC WASHINGTON, District of Columbia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG - CAYMAN
PCAOB 1323

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9986418747
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1761226 · May 10, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4300 BISCAYNE BLVD, SUITE 203
MIAMI, FL, 33137, United States

CRD 166032

Filing source

Form ADV 2064648 · Mar 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.