ALLIE FAMILY OFFICE LLC

RIASEC RegisteredEst. 2020
Total AUM
$1.3B
Discretionary
$572M
43% of AUM
Avg account
$25.9M
Accounts
51
Employees
11
Advisory reps
2

Firm details

Headquarters
MIAMI, Florida
CRD number
307144
Registered since
June 15, 2020
Custodians
J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Corporations / Businesses70.39%
  • HNWI29.61%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Allie Family Office LLC is an independent RIA organized as an LLC and registered with the SEC in 2020. The firm operates as a capital allocator that serves wealthy families and institutional clients, offering portfolio management for individuals, small businesses and for business or institutional accounts. Fee arrangements include AUM-based fees and fixed-fee engagements. The adviser does not describe itself as an active ESG investor and is not registered as a multi-state adviser or pension consultant in the source data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 36%, Other 32%, Private Funds 12%, Investment Grade Corp Bonds 10%, Non-Investment Grade Corp Bonds 4%, Cash & Cash Equivalents 3%, Exchange Traded Equities 2%, US Government Bonds 1%36%
  • Public Funds/Mutual Funds36%
  • Other32%
  • Private Funds12%
  • Investment Grade Corp Bonds10%
  • Non-Investment Grade Corp Bonds4%

Owners & executives

2 of 2
  • DANIEL BEJARANO

    Chief Compliance OfficerCRD 4765152

  • BRUNO GHIO

    Founder & CEOCRD 4586436

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 102

Active vs passive

$242M in ETFs

Passive

98%

$237M

Active

2%

$5.3M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$46.6M71,63619.26%

Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
1200 Brickell Ave
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth