CGI INVESTMENT MANAGEMENT LLC
CRD #312879 SEC #801-121201 CORAL GABLES, FL 786-581-4800
SEC Registered Private Funds
Total AUM
$950.6M
Discretionary
$950.6M
Employees
14
Clients
--
Accounts
4
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 29, 2024
- 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 |
|---|---|---|---|---|
| Koval, Michael, Brent | I | COO | NA | Control |
| Koval, Michael, Brent | I | COO | NA | Control |
| Negron, Shontae | I | CCO, CHIEF OF STAFF | NA | |
| Rabassa, Ileana, A | I | CHIEF COMPLIANCE OFFICER | NA | |
| Rabassa, Ileana, A | I | CHIEF COMPLIANCE OFFICER | NA | |
| Schilman-Dajcz, Paola, Andrea | I | CFO | NA | Control |
| Slaibi, Rodolfo, Marcelo | I | CFO | NA | Control |
| Slaibi, Rodolfo, Marcelo | I | CFO | NA | Control |
| THOMAS, RAOUL, ALOSE | I | CEO | NA | Control |
| THOMAS, RAOUL, ALOSE | I | CEO | NA | Control |
| THOMAS, RAOUL, ALOSE | I | CEO | NA | Control |
| THOMAS, RAOUL, SYDNEY | I | CEO | NA | Control |
| THOMAS, RAOUL, SYDNEY | I | CEO | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WALKER, FREDERICK, EUCLID | I | MANAGING DIRECTOR | NA | Control |
| WILDER, SUZANNE, LEE | I | CCO, GC | NA | Control |
| WILDER, SUZANNE, LEE | I | CCO, GC | NA | Control |
| WILDER, SUZANNE, LEE | I | CCO, GC | NA | Control |
| CGI ASSET MANAGEMENT LLC | DE | OWNER | E | |
| CGI FUNDS GROUP LLC | DE | OWNER | E | |
| CGI MANAGEMENT LLC | DE | OWNER | E | |
| CGI MANAGEMENT LLC | DE | OWNER | E | |
| CGI MANAGEMENT LLC | DE | OWNER | E | |
| CGI MANAGEMENT LLC | DE | OWNER | E | |
| CGI MANAGEMENT LLC | DE | OWNER | E | |
| CGI MERCHANT GROUP, LLC | DE | OWNER | E | |
| THOMAS, RAOUL, SYDNEY | I | CEO | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CGI FUNDS GROUP LLC | DE | CGI MANAGEMENT LLC | E | Control |
| CGI FUNDS GROUP LLC | DE | CGI MANAGEMENT LLC | E | Control |
| CGI FUNDS GROUP LLC | DE | CGI MANAGEMENT LLC | E | Control |
| CGI FUNDS GROUP LLC | DE | CGI MANAGEMENT LLC | E | Control |
| CGI FUNDS GROUP LLC | DE | CGI MANAGEMENT LLC | E | Control |
| CGI MERCHANT GROUP, LLC | DE | CGI FUNDS GROUP LLC | E | Control |
| CGI MERCHANT GROUP, LLC | DE | CGI FUNDS GROUP LLC | E | Control |
| CGI MERCHANT GROUP, LLC | DE | CGI FUNDS GROUP LLC | E | Control |
| CGI MERCHANT GROUP, LLC | DE | CGI FUNDS GROUP LLC | E | Control |
| CGI MERCHANT GROUP, LLC | DE | CGI FUNDS GROUP LLC | E | Control |
| THOMAS, RAOUL, ALOSE | I | CGI MERCHANT GROUP, LLC | E | Control |
| THOMAS, RAOUL, ALOSE | I | CGI MERCHANT GROUP, LLC | E | Control |
| THOMAS, RAOUL, ALOSE | I | CGI MERCHANT GROUP, LLC | E | Control |
| THOMAS, RAOUL, SYDNEY | I | CGI MERCHANT GROUP, LLC | E | Control |
| THOMAS, RAOUL, SYDNEY | I | CGI MERCHANT GROUP, LLC | E | Control |
Registrations
Federal
IA
Mar 29, 2024 REGISTERED
Notice Filings (1)
FL
Address
550 BILTMORE WAYSUITE 970
CORAL GABLES, FL 33134
United States
Phone: 786-581-4800