Investment adviser · CRD 153371

INTERAMERICAN ADVISORS

Investment adviser filing (IA)

INTERAMERICAN ADVISORS INCORPORATED

· Form ADV filed Feb 28, 2023

Regulatory AUM: $25.2M
Client accounts: 2
Employees: 2
Advisory professionals: 2

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
Retirement plans	Fewer than 5	$18,152,941	72.0%
Pooled investment vehicles	1	$7,048,077	28.0%

Filing source

Form ADV 1718438 · Feb 28, 2023 · 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.

INTERAMERICAN FIXED INCOME FUND, LTD.Hedge Fund · Last reported Feb 28, 2023$7.05MGross asset value

Form D fundraising filings

Interamerican Fixed Income Fund, Ltd.

Feeder funds

INTERAMERICAN FIXED INCOME FUND, LP

Fund administrator FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian UBS FINANCIAL SERVICES INC. MIAMI, Florida, United States Related to adviser: No

Prime broker UBS FINANCIAL SERVICES INC. MIAMI, Florida, United States

Provider details

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

BDO CAYMAN LTD.
PCAOB 2162

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source

Fund ID: 805-4165588277
Reported beneficial owners: 5
Minimum commitment: $50K
Form D file number: 021-241627

Form ADV 1718438 · Feb 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: Feb 28, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 153371

Filing source

Form ADV 1718438 · Feb 28, 2023 · 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.