PARTICIPANT CAPITAL ADVISORS, LLC
Legal name: PARTICIPANT CAPITAL
CRD #304859 SEC #801-122661 MIAMI, FL 800-581-7227
SEC Registered Private Funds
Total AUM
$171.1M
Discretionary
$171.1M
Employees
12
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 29, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALVAREZ, ARCADIA, MARIA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FULLER, MATTHEW, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| FULLER, MATTHEW, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KODSI, DANIEL, NMN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| LOZANO, BERNARDO, FIDEL | I | DESIGNATED PRINCIPAL | NA | |
| LOZANO, BERNARDO, FIDEL | I | DESIGNATED PRINCIPAL | NA | |
| LOZANO, BERNARDO, FIDEL | I | DESIGNATED PRINCIPAL | NA | |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF FINANCIAL OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF FINANCIAL OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| MOISES, SERGIO, NMN | I | CHIEF FINANCIAL OFFICER & CHIEF INVESTMENT OFFICER | NA | Control |
| WASSERMAN, BERNARD | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD, NMN | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD, NMN | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD, NMN | I | PRESIDENT | NA | Control |
| WASSERMAN, BERNARD, NMN | I | PRESIDENT | NA | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| PARTICIPANT CAPITAL, LLC | DE | MEMBER | E | Control |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A | |
| SEFRM INVESTMENT, LLC | DE | MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| KODSI, DANIEL, NMN | I | PARTICIPANT CAPITAL, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
| MOISES, SERGIO, NMN | I | SEFRM INVESTMENT, LLC | E | Control |
Registrations
Federal
IA
Apr 29, 2025 REGISTERED
Notice Filings (1)
FL
Address
333 S.E. SECOND AVENUESUITE 3000
MIAMI, FL 33131
United States
Phone: 800-581-7227