Investment adviser · CRD 171852

BOVEDA ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Jan 3, 2022

Regulatory AUM
$16.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$16,661,150100.0%
Filing source

Form ADV 1586521 · Jan 3, 2022 · 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

1 Private fund

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

BÓVEDA REALTY INVESTORS, LPReal Estate Fund · Last reported Jan 3, 2022$16.7MGross asset value
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-3959727182
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1586521 · Jan 3, 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.

Services & filing details

Most recent filing: Jan 3, 2022. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

15720 BRIXHAM HILL AVENUE
CHARLOTTE, NC, 28277, United States

CRD 171852

Filing source

Form ADV 1586521 · Jan 3, 2022 · 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.