Investment adviser · CRD 43272

FLORIDA ATLANTIC SECURITIES CORP.

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 22, 2026

Regulatory AUM
$590M
Form ADV · Item 5.F
Client accounts
74
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
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
Charities5$386,476,20965.5%
High-net-worth individuals21$178,586,05730.3%
Individuals23$18,761,2743.2%
Pooled investment vehicles1$6,211,7231.1%
Filing source

Form ADV 2121328 · Jul 22, 2026 · 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.

MAMAN PARTNERS SERIES I, LLCPrivate Equity Fund · Last reported Jul 22, 2026$6.21MGross asset value

Form D fundraising filings

Maman Partners Series I, LLC

Auditor CHERRY BEKAERT LLP PALM BEACH GARDENS, Florida, United States
Custodian BANKUNITED MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-1433603256
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-538304

Form ADV 2121328 · Jul 22, 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.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

9130 SOUTH DADELAND BLVD., SUITE 1600
MIAMI, FL, 33156, United States

CRD 43272

Filing source

Form ADV 2121328 · Jul 22, 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.