UCAP ASSET MANAGEMENT LLC
Legal name: UCAP AMERICAS
CRD #170846 SEC #801-79625 MIAMI, FL 646-809-3600
SEC Registered
Total AUM
$165.9M
Discretionary
$139.3M
Employees
10
Clients
0
Accounts
178
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $165.9M | $139.3M | $26.6M | 10 | 0 |
| Mar 2025 | $165.9M | $139.3M | $26.6M | 10 | 0 |
| Sep 2024 | $165.4M | $164.3M | $1.2M | 12 | 0 |
| Aug 2024 | $165.4M | $164.3M | $1.2M | 12 | 0 |
| Aug 2024 | $165.4M | $164.3M | $1.2M | 12 | 0 |
| Aug 2024 | $165.4M | $164.3M | $1.2M | 12 | 0 |
| Mar 2024 | $165.4M | $164.3M | $1.2M | 12 | 0 |
| Jan 2024 | $190M | $187.6M | $2.4M | 12 | 0 |
| Jul 2023 | $190M | $187.6M | $2.4M | 12 | 0 |
| Jul 2023 | $190M | $187.6M | $2.4M | 12 | 0 |
| May 2023 | $190M | $187.6M | $2.4M | 12 | 0 |
| Mar 2023 | $190M | $187.6M | $2.4M | 12 | 0 |
| Dec 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Sep 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Jul 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Jun 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| May 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| May 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| May 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Apr 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Mar 2022 | $284.4M | $264.7M | $19.7M | 14 | 0 |
| Nov 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Aug 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Jul 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Jun 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Jun 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Mar 2021 | $154.8M | $88.7M | $66.1M | 15 | 2 |
| Dec 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Oct 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Oct 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Sep 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Jun 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Apr 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Apr 2020 | $142.5M | $49M | $93.5M | 15 | 2 |
| Sep 2019 | $91.1M | $73.5M | $17.6M | 11 | 3 |
| Apr 2019 | $91.1M | $73.5M | $17.6M | 11 | 3 |
| Feb 2019 | $43M | $43M | $0 | 11 | 0 |
| Jun 2018 | $43M | $43M | $0 | 11 | 0 |
| Mar 2018 | $43M | $43M | $0 | 11 | 33 |
| Mar 2018 | $126.5M | $16.5M | $110M | 5 | 33 |
| Mar 2017 | $126.5M | $16.5M | $110M | 5 | 1 |
| Nov 2016 | $110M | $0 | $110M | 2 | 1 |
| Aug 2016 | $110M | $0 | $110M | 2 | 1 |
| Mar 2016 | $110M | $0 | $110M | 2 | 1 |
| Jan 2016 | $30M | $0 | $30M | 2 | 1 |
| Mar 2015 | $30M | $0 | $30M | 2 | 1 |
| Sep 2014 | $30M | $0 | $30M | 2 | 0 |
DateJun 2025
Total AUM$165.9M
Discretionary$139.3M
Non-Disc.$26.6M
Employees10
Clients0
DateMar 2025
Total AUM$165.9M
Discretionary$139.3M
Non-Disc.$26.6M
Employees10
Clients0
DateSep 2024
Total AUM$165.4M
Discretionary$164.3M
Non-Disc.$1.2M
Employees12
Clients0
DateAug 2024
Total AUM$165.4M
Discretionary$164.3M
Non-Disc.$1.2M
Employees12
Clients0
DateAug 2024
Total AUM$165.4M
Discretionary$164.3M
Non-Disc.$1.2M
Employees12
Clients0
DateAug 2024
Total AUM$165.4M
Discretionary$164.3M
Non-Disc.$1.2M
Employees12
Clients0
DateMar 2024
Total AUM$165.4M
Discretionary$164.3M
Non-Disc.$1.2M
Employees12
Clients0
DateJan 2024
Total AUM$190M
Discretionary$187.6M
Non-Disc.$2.4M
Employees12
Clients0
DateJul 2023
Total AUM$190M
Discretionary$187.6M
Non-Disc.$2.4M
Employees12
Clients0
DateJul 2023
Total AUM$190M
Discretionary$187.6M
Non-Disc.$2.4M
Employees12
Clients0
DateMay 2023
Total AUM$190M
Discretionary$187.6M
Non-Disc.$2.4M
Employees12
Clients0
DateMar 2023
Total AUM$190M
Discretionary$187.6M
Non-Disc.$2.4M
Employees12
Clients0
DateDec 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateSep 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateJul 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateJun 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateMay 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateMay 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateMay 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateApr 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateMar 2022
Total AUM$284.4M
Discretionary$264.7M
Non-Disc.$19.7M
Employees14
Clients0
DateNov 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateAug 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateJul 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateJun 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateJun 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateMar 2021
Total AUM$154.8M
Discretionary$88.7M
Non-Disc.$66.1M
Employees15
Clients2
DateDec 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateOct 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateOct 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateSep 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateJun 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateApr 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateApr 2020
Total AUM$142.5M
Discretionary$49M
Non-Disc.$93.5M
Employees15
Clients2
DateSep 2019
Total AUM$91.1M
Discretionary$73.5M
Non-Disc.$17.6M
Employees11
Clients3
DateApr 2019
Total AUM$91.1M
Discretionary$73.5M
Non-Disc.$17.6M
Employees11
Clients3
DateFeb 2019
Total AUM$43M
Discretionary$43M
Non-Disc.$0
Employees11
Clients0
DateJun 2018
Total AUM$43M
Discretionary$43M
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$43M
Discretionary$43M
Non-Disc.$0
Employees11
Clients33
DateMar 2018
Total AUM$126.5M
Discretionary$16.5M
Non-Disc.$110M
Employees5
Clients33
DateMar 2017
Total AUM$126.5M
Discretionary$16.5M
Non-Disc.$110M
Employees5
Clients1
DateNov 2016
Total AUM$110M
Discretionary$0
Non-Disc.$110M
Employees2
Clients1
DateAug 2016
Total AUM$110M
Discretionary$0
Non-Disc.$110M
Employees2
Clients1
DateMar 2016
Total AUM$110M
Discretionary$0
Non-Disc.$110M
Employees2
Clients1
DateJan 2016
Total AUM$30M
Discretionary$0
Non-Disc.$30M
Employees2
Clients1
DateMar 2015
Total AUM$30M
Discretionary$0
Non-Disc.$30M
Employees2
Clients1
DateSep 2014
Total AUM$30M
Discretionary$0
Non-Disc.$30M
Employees2
Clients0