Investment adviser · CRD 112019
BISCAYNEAMERICAS ADVISERS L.L.C.
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Jul 5, 2023
- Regulatory AUM
- $204M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $193,066,108 | 94.7% |
| Insurance companies | Fewer than 5 | $10,895,253 | 5.3% |
Filing source
Form ADV 1772923 · Jul 5, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NGENA INVESTMENTS SPV, LPPrivate Equity Fund · Last reported Jul 5, 2023$132MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4436772812
- Reported beneficial owners
- 56
- Minimum commitment
- $100K
- Form D file number
- 021-335389
Form ADV 1772923 · Jul 5, 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.
BA TECH MASTER, LPPrivate Equity Fund · Last reported Jul 5, 2023$31.9MGross asset value
Feeder funds
- BA TECH (INTERNATIONAL), LP
- BA TECH PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5456947452
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-283781
- Form D file number
- 021-283785
Form ADV 1772923 · Jul 5, 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.
THE MASTER MCC EMERGING MARKETS BOND FUND, INCHedge Fund · Last reported Mar 28, 2013$34.8MGross asset value
Feeder funds
- THE MCC EMERGING MARKETS BOND FUND, INC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6107619706
- Reported beneficial owners
- 2
- Minimum commitment
- $20K
Form ADV 706348 · Mar 28, 2013 · 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.
ABL SPV. LPPrivate Equity Fund · Last reported Oct 13, 2022$29.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6457010545
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
- Form D file number
- 021-365703
Form ADV 1681336 · Oct 13, 2022 · 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.
BISCAYNEAMERICAS FORTALEZA MASTER FUND, LPHedge Fund · Last reported Nov 9, 2017$4.48MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
JEFFERIES LLC
SEC 8-15074
PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5534934590
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-223085
- Form D file number
- 021-269375
Form ADV 1150901 · Nov 9, 2017 · 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.
MASTER CGM ARGENTINA FUND, INCHedge Fund · Last reported Jan 30, 2013$26.1KGross asset value
Feeder funds
- CGM ARGENTINA FUND, INC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3384815959
- Reported beneficial owners
- 1
- Minimum commitment
- $20K
Form ADV 688181 · Jan 30, 2013 · 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: Jul 5, 2023. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1111 BRICKELL AVENUE, SUITE 2750MIAMI, FL, 33131, United States
CRD 112019
Filing source
Form ADV 1772923 · Jul 5, 2023 · 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.