Seriesone Asset Management LLC (Miami)


Seriesone Asset Management LLC is a large advisory firm based in Miami. It manages $3.54 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of Florida.

Seriesone Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Seriesone Asset Management: assets under management

The assets under management (AUM) of Seriesone Asset Management LLC is $3.54 billion. The firm's AUM has grown by 0% since the beginning of its operation, and $3.54 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.54 billion in discretionary accounts and $400 thousand in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.18 billion each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $400 thousand.

Investments

The firm invests in sovereign bonds the most. They account for 99% of the total AUM. The second-largest asset type is exchange traded securities, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Seriesone Asset Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Seriesone Asset Management serves?

The firm provides services to high net worth individuals and pooled investment vehicles. The largest group of clients of Seriesone Asset Management is high net worth individuals with 3 clients and $3.54 billion of assets under management. Among the 7 most similar advisory firms, Seriesone Asset Management has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $3.54 billion for 4 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

Seriesone Asset Management doesn't advise any private funds.

Careers at Seriesone Asset Management LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Carlos Salas Cco 1 Jan 2015 75% - 100% 2805792

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
John Carlos Salas Owner 1 Jan 2007 75% - 100% 2805792

Based in Miami

The principal office where Seriesone Asset Management LLC performs its advisory services is located at 1395 Brickell Ave, Miami, FL 33131, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 7862539653. The normal business hours are 9:00am to 5:00pm on Monday - Friday.