CROSS BORDER WEALTH, LLC
Latest filing: Mar 19, 2025 (90 days ago)
AUM
$138,847,646
39% change vs. 1 year ago
82% change vs. 3 years ago
152% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
5
-29% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
230 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10169
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.1 |
| Total | $0.1 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 397 | $0.1 |
| Average HNW AUM | $349,742 | |
| Retail Total | 397 | $0.1 |
| Average Retail AUM | $349,742 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NOVIA GLOBAL LIMITED | BATH--GBR | $0.0 |
| INTERACTIVE BROKERS LLC | GREENWICH-CT-USA | $0.0 |
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 14% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 70% | $0.1 |
| Other Pools | 0% | $0.0 |
| Cash | 15% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LUKE PAPAELIAS | NEW YORK | NY | S65|2023-06-06 | ||||||
| ERIC GLASSBRENNER | NEW YORK | NY | S63|2000-12-02|S66|2003-11-14 | ||||||
| ANDONI YTURRALDE | NEW YORK | NY | S63|1998-07-02|S65|2017-03-29 | ||||||
| FABRICE MERCIER | NEW YORK | NY | S65|2015-01-03 | CERTIFIED FINANCIAL PLANNER | |||||
| ANDREW SCIBETTA | NEW YORK | NY | S66|2006-11-09 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.1 | $0.0 | 0% | 5 | 0 | 0% |
| 2025-04-21 | $0.1 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $0.1 | $0.0 | 39% | 7 | -2 | -29% |
| 2023-04-04 | $0.1 | $0.1 | 85% | 6 | -1 | -17% |
| 2022-04-01 | $0.1 | $0.1 | 82% | 5 | 0 | 0% |
| 2021-04-05 | $0.1 | $0.1 | 98% | 5 | 0 | 0% |
| 2020-04-01 | $0.1 | $0.1 | 152% | 5 | 0 | 0% |
| 2019-04-01 | $0.0 | $0.1 | 245% | 4 | 1 | 25% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, AZ-03/05/2025, CA-05/28/2020, CO-01/03/2022, CT-10/16/2018, FL-05/28/2020, GA-03/05/2025, IL-03/12/2025, LA-05/28/2020, MA-05/28/2020, MI-03/05/2025, NC-03/13/2023, NH-05/28/2020, NJ-01/11/2022, NY-10/16/2018, PA-10/18/2021, TN-03/05/2025, TX-12/10/2019, VA-03/27/2024, WI-03/05/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PENSION CONSULTING |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV