INSIGNEO WEALTH ADVISORS, LLC – investment adviser, $21.9M regulatory AUM (Form ADV)

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	6	$15,610,158	71.3%
Individuals	9	$3,865,187	17.6%
Corporations & businesses	6	$2,424,386	11.1%

Filing source

Form ADV 1488861 · Mar 12, 2021 · 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.

GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIOOther Private Fund · Last reported Mar 29, 2019$26.4MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MORRISON BROWN ARGIZ & FARRA LLC MIAMI, Florida, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer INSIGNEO SECURITIES, LLC MIAMI, Florida, United States Related to adviser: Yes

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORRISON BROWN ARGIZ & FARRA LLC
PCAOB 201

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-3824555850
Reported beneficial owners: 50
Minimum commitment: $100K

Form ADV 1286585 · Mar 29, 2019 · 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: Mar 12, 2021. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

777 BRICKELL AVENUE, SUITE 1010
MIAMI, FL, 33131, United States

CRD 112706

Filing source

Form ADV 1488861 · Mar 12, 2021 · 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.