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
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2014 | $92M | $92M | $0 | 9 | 1 |
| Feb 2014 | $63.1M | $63.1M | $0 | 9 | 1 |
| Jul 2013 | $63.1M | $63.1M | $0 | 10 | 1 |
| Mar 2013 | $68.6M | $68.6M | $0 | 10 | 1 |
DateMar 2014
Total AUM$92M
Discretionary$92M
Non-Disc.$0
Employees9
Clients1
DateFeb 2014
Total AUM$63.1M
Discretionary$63.1M
Non-Disc.$0
Employees9
Clients1
DateJul 2013
Total AUM$63.1M
Discretionary$63.1M
Non-Disc.$0
Employees10
Clients1
DateMar 2013
Total AUM$68.6M
Discretionary$68.6M
Non-Disc.$0
Employees10
Clients1