ALSIS FUNDS, LLC
CRD #166032 SEC #802-80365 MIAMI, FL 305-507-8984
State Registered Exempt Reporting Private Funds
Total AUM
$68.6M
Discretionary
$68.6M
Employees
10
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 6, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| RIOS ARTIGAS, ANA SOFIA | I | GENERAL COUNSEL | NA | Control |
| RIOS ARTIGAS, ANA SOFIA | I | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | NA | Control |
| RIVERA, RICARDO | I | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | NA | Control |
| RIVERA, RICARDO | I | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | NA | Control |
| RIVERA, RICARDO | I | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | NA | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER | NA | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER | NA | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER | NA | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| AIL LLC | DE | MANAGING MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALSIS INTERNATIONAL HOLDINGS, LLC | DE | MEMBER | E | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| STW GP CORP | DE | MANAGING MEMBER | D | Control |
| XGS GP CORP | DE | MANAGING MEMBER | C | |
| XGS GP CORP | DE | MANAGING MEMBER | C | |
| XGS GP CORP | DE | MANAGING MEMBER | C | |
| XGS GP CORP | DE | MANAGING MEMBER | C | |
| XGS GP CORP | DE | MANAGING MEMBER | C | |
| XGS GP CORP | DE | MANAGING MEMBER | C |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| MAILMAN, JOSHUA, LAWRENCE | I | ALSIS INTERNATIONAL HOLDINGS, LLC | F | |
| AIL,LLC | DE | XGS GP CORP | E | Control |
| AIL,LLC | DE | STW GP CORP | E | Control |
| AIL,LLC | DE | XGS GP CORP | E | Control |
| AIL,LLC | DE | STW GP CORP | E | Control |
| AIL,LLC | DE | XGS GP CORP | E | Control |
| AIL,LLC | DE | STW GP CORP | E | Control |
| AIL,LLC | DE | XGS GP CORP | E | Control |
| AIL,LLC | DE | STW GP CORP | E | Control |
| ALSIS FUNDS S.C. | FE | AIL LLC | E | Control |
| ALSIS FUNDS S.C. | FE | AIL LLC | E | Control |
| ALSIS FUNDS S.C. | FE | AIL LLC | E | Control |
| ALSIS FUNDS S.C. | FE | AIL LLC | E | Control |
| ALSIS FUNDS S.C. | FE | AIL LLC | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS S DE RL DE CV | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS S DE RL DE CV | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS GP CORP | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS GP CORP | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS GP CORP | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS GP CORP | E | Control |
| GONZALEZSANFELIU, XAVIER | I | XGS GP CORP | E | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | DSTC S DE RL DE CV | E | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | DSTC S DE RL DE CV | E | Control |
| DSTC S DE RL DE CV | FE | ALSIS FUNDS S.C. | D | Control |
| DSTC S DE RL DE CV | FE | ALSIS FUNDS S.C. | D | Control |
| DSTC S DE RL DE CV | FE | ALSIS FUNDS S.C. | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID | I | ALSIS INTERNATIONAL HOLDINGS, LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | AIL LLC | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | STW GP CORP | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | STW GP CORP | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | STW GP CORP | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | STW GP CORP | D | Control |
| SANCHEZ-TEMBLEQUE, DAVID, LEOPOLDO | I | STW GP CORP | D | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | ALSIS INTERNATIONAL HOLDINGS, LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| GONZALEZSANFELIU, XAVIER | I | AIL LLC | C | Control |
| XGS S DE RL DE CV | FE | ALSIS FUNDS S.C. | C | Control |
| XGS S DE RL DE CV | FE | ALSIS FUNDS S.C. | C | Control |
| XGS S DE RL DE CV | FE | ALSIS FUNDS S.C. | C | Control |
Registrations
Federal
ERA
Mar 6, 2025 REGISTERED
Notice Filings (1)
FL
Address
4300 BISCAYNE BLVDSUITE 203
MIAMI, FL 33137
United States
Phone: 305-507-8984