Investment adviser · CRD 153810

FINSER INTERNATIONAL CORPORATION

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Jun 26, 2020

Regulatory AUM: $79.3M
Client accounts: 57
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	30	$64,060,719	80.8%
Individuals	42	$15,228,497	19.2%

Filing source

Form ADV 1438445 · Jun 26, 2020 · 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.

CORFISER SIMI FUND B.V.Hedge Fund · Last reported May 18, 2017$2.3MGross asset value

Fund administrator INVESTA ACCOUNTING SERVICES B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS B.V. WILLEMSTAD, Curacao

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-2114062156
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 1114588 · May 18, 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.

Services & filing details

Most recent filing: Jun 26, 2020. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Hourly

Principal office

1600 PONCE DE LEON BLVD., 10TH FLOOR
CORAL GABLES, FL, 33134, United States

CRD 153810

Filing source

Form ADV 1438445 · Jun 26, 2020 · 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.