Investment adviser · CRD 154117
AZG CAPITAL
Investment adviser filing (IA)
AZG CAPITAL LLC
MIAMI, FL, United States · Form ADV filed Apr 16, 2024
- Regulatory AUM
- $7.83M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 | 1 | $7,831,727 | 100.0% |
Filing source
Form ADV 1866466 · Apr 16, 2024 · 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.
PROTEA UCITS II GENESIS BOND FUNDOther Private Fund · Last reported Apr 16, 2024$9.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 1287
Fund details & source
- Fund ID
- 805-1546324928
- Reported beneficial owners
- 4
- Minimum commitment
- $1.17K
Form ADV 1866466 · Apr 16, 2024 · 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.
GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD.Hedge Fund · Last reported Jan 26, 2015$94.3MGross asset value
Feeder funds
- GENESIS ALLOCATION FIXED INCOME (US) FUND LLC
- PROTEA UCITS II GENESIS BOND FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3628928879
- Reported beneficial owners
- 32
- Minimum commitment
- $50K
Form ADV 870118 · Jan 26, 2015 · 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.
ALPHA GENESIS MULTI ASSET STRATEGY FUNDHedge Fund · Last reported Mar 29, 2017$8.93MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ALPHA GENESIS CAPITAL LLC
CRD 173016 · SEC 801-94168
Fund details & source
- Fund ID
- 805-8902874734
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1069467 · Mar 29, 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.
GENESIS ALLOCATION FIXED INCOME (US) FUND LLCHedge Fund · Last reported Aug 19, 2015$3.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2175809721
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
Form ADV 936730 · Aug 19, 2015 · 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 16, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
1450 BRICKELL AVENUE, SUITE 2610MIAMI, FL, 33131, United States
CRD 154117
Filing source
Form ADV 1866466 · Apr 16, 2024 · 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.