Invex Advisors LLC is a large advisory firm based in Coral Gables. It manages $260.9 million of regulatory assets for 21 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of Florida and North Carolina.
Invex Advisors provides portfolio management for individuals and small businesses and an open-end fund incorporated in the cayman islands. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Invex Advisors LLC is $260.9 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 135% since the beginning of its operation, and $154.5 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Invex Advisors LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to investment companies, high net worth individuals, banking or thrift institutions, and corporations or other businesses. The largest group of clients of Gerardo Reyes Retana Higuera is investment companies with 1 clients and $99.1 million of assets under management. Among the 9 most similar advisory firms, Invex Advisors has the highest percentage of investment companies out of all clients.
The amount of regulatory assets under management is $260.9 million for 22 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 90% of the firm’s clients are foreign persons or businesses.
Invex Advisors doesn't advise any private funds.
The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Gerardo Reyes Retana Higuera has been acting as President since 1 May 2012. Llc. Invex Holdings joined the executive team most recently as the Member.
The principal office where Invex Advisors LLC performs its advisory services is located at 2 Alhambra Plaza, Coral Gables, FL 33134, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 786-425-1717 or by fax 786-425-1718. The normal business hours are 08:00 am to 05:00 pm on Monday - Friday.