Investment adviser · CRD 136285
FUTURA ASSET ADVISORS LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed Apr 29, 2026
- Regulatory AUM
- $115M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| High-net-worth individuals | 11 | $66,158,381 | 57.6% |
| Insurance companies | Fewer than 5 | $26,695,289 | 23.2% |
| Corporations & businesses | Fewer than 5 | $21,668,651 | 18.9% |
| Individuals | 2 | $312,787 | 0.3% |
Filing source
Form ADV 2100130 · Apr 29, 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
4 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.
MIGDAL ETP (SERIES 461) NOTES DUE 2041Other Private Fund · Last reported Sep 2, 2025$15.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
Fund details & source
- Fund ID
- 805-3071505792
- Reported beneficial owners
- 6
- Minimum commitment
- $125K
Form ADV 2010735 · Sep 2, 2025 · 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.
CARMEL ETP (SERIES 464) NOTES DUE 2041Other Private Fund · Last reported Sep 2, 2025$12.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
Fund details & source
- Fund ID
- 805-2669701139
- Reported beneficial owners
- 2
- Minimum commitment
- $125K
Form ADV 2010735 · Sep 2, 2025 · 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.
GALIL ETP (SERIES 463) NOTES DUE 2041Other Private Fund · Last reported Sep 2, 2025$11.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
Fund details & source
- Fund ID
- 805-5040992604
- Reported beneficial owners
- 1
- Minimum commitment
- $125K
Form ADV 2010735 · Sep 2, 2025 · 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.
MASSADA ETP (SERIES 462) NOTES DUE 2041Other Private Fund · Last reported Mar 28, 2023$9.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2658893735
- Reported beneficial owners
- 1
- Minimum commitment
- $125K
Form ADV 1728366 · Mar 28, 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: Apr 29, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Fixed
Principal office
2121 PONCE DE LEON BLVD, SUITE 405CORAL GABLES, FL, 33134, United States
CRD 136285
Filing source
Form ADV 2100130 · Apr 29, 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.