AZ APICE CAPITAL MANAGEMENT LLC

Latest filing: Mar 06, 2025 (234 days ago)

AUM

$375,795,943
9% change vs. 1 year ago
-7% change vs. 3 years ago
32% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

4
0% change vs. 1 year ago
33% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

MIAMI, FL
1450 BRICKELL AVE, MIAMI, FL, UNITED STATES, 33131

Client AUM

Discretion AUM
Discretionary $0.4
Non-Discretionary $0.0
Total $0.4
Client AUM
Retail $0.4
Pooled $0.0
Institutional $0.0
Total $0.4
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 223 $0.4
Average HNW AUM $1,610,943
Retail Total 223 $0.4
Average Retail AUM $1,610,943

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
PERSHING LLC JERSEY CITY-NJ-USA $0.3

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.4
Retail SMA AUM $0.4
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 24% $0.1
Equity Non-Exch 0% $0.0
Govt Agency 6% $0.0
Municipal 0% $0.0
Sovereign 2% $0.0
IG Credit 11% $0.0
HY Credit 0% $0.0
Derivatives 1% $0.0
Investment Companies 40% $0.2
Other Pools 0% $0.0
Cash 15% $0.1
Other 1% $0.0
Total 100% $0.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
AZIMUT GENESIS ADVISORS LLC $0.4 134626
AZ FUND MANAGEMENT SA $0.0 -
AZIMUT BRAZIL WEALTH MANAGEMENT LTDA $0.0 -
SANCTUARY SECURITIES, INC. $0.0 broker-dealer 205

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

10 active

Name Title
FREDDI, MARITA, SOBIGLIA MANAGER
SONZOGNI, MARIA, GRAZIA MANAGER
GORGATTI, BRUNO, COLACO MEMBER, MANAGING PARTNER
ALVES, WALTER, JOSE MANAGING PARTNER
PERRUCCI, GIUSEPPE, NMN MANAGER
GUIATI, MASSIMO MANAGER
GONZALEZ, CARLOS, JAVIER CCO

ADVDB.CO • SOURCE: SEC

Representatives

2 active representatives found

Name City State Exams Designations
WALTER ALVES MIAMI FL S63|1996-09-13|S65|2000-10-24
BRUNO GORGATTI MIAMI FL S66|2000-10-19

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-08-01 $0.4 $0.0 0% 4 0 0%
2025-04-21 $0.4 $0.0 0% 4 0 0%
2024-04-02 $0.3 $0.0 9% 4 0 0%
2023-04-04 $0.3 $0.1 19% 5 -1 -20%
2022-04-01 $0.4 $0.0 -7% 3 1 33%
2021-04-05 $0.3 $0.0 9% 3 1 33%
2020-04-01 $0.3 $0.1 32% 4 0 0%
2019-04-01 $0.2 $0.1 58% 4 0 0%
2018-04-02 $0.2 $0.2 136% 4 0 0%
2017-04-01 $0.4 $0.0 0% 4 0 0%
2016-04-01 $0.3 $0.1 50% 4 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
FL, FL-12/11/2015
ADVISER ACTIVITIES
FINANCIAL PLANNING
PORTFOLIO MANAGEMENT
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV