Adi Dassler International Family Office Usa Limited Partnership (Miami)


Adi Dassler International Family Office Usa Limited Partnership is an adviser based in Miami. It manages $23.3 million of regulatory assets for 47 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdictions of California, Florida, Georgia, and 3 other states.

Adi Dassler International Family Office Usa Limited Partnership provides financial planning services, portfolio management for individuals and small businesses, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Adi Dassler International Family Office Usa Limited Partnership: assets under management

The assets under management (AUM) of Adi Dassler International Family Office Usa Limited Partnership is $23.3 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -56% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $23.3 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $495.74 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 92% of the total AUM. The second-largest asset type is non-exchange traded securities, which make up 2% of the firm’s portfolio. Investments in cash and cash equivalents form 2% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Adi Dassler International Family Office Usa Limited Partnership for their services and products based on a percentage of assets under management, hourly charges, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Adi Dassler International Family Office Usa Limited Partnership serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Adi Dassler International Family Office Usa Limited Partnership is high net worth individuals with 24 clients and $19.2 million of assets under management. Among the 3 most similar advisory firms, Adi Dassler International Family Office Usa Limited Partnership has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $23.3 million for 47 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Adi Dassler International Family Office Usa Limited Partnership doesn't advise any private funds.

Careers at Adi Dassler International Family Office Usa Limited Partnership

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives 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.

Kevin Anthony Burrows has served as the Chief Investment Officer since 1 Mar 2017. Robert David Haggard joined the executive team most recently as the Chief Investment Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Adifo General partner of applicant 1 Feb 2017 Other 82-0724245
I Holdings Limited Owner of all of the limited partner equity in the applicant 1 Feb 2017 75% - 100% 98-1358621
Adi Dassler International Family Office Holdings Limited Parent/holding company 1 Feb 2017 75% - 100% foreign
Julian Charles Bradham Chief investment officer and chief compliance officer 1 Mar 2017 Other 1195362
Horst Alfred August Bente Chief information security officer 1 Mar 2017 Other 6775387
Kevin Anthony Burrows Chief investment officer 1 Mar 2017 Other 6775424
Kevin Burrows Chief investment officer 1 Mar 2017 Other 6775424
Horst Bente Chief information security officer 1 Mar 2017 Other 6775387
Robert David Haggard Chief investment officer 1 Jul 2018 Other 2073194

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Trustee Of The I Trust No. 2 Cook Islands Trust Ltd. Owner of i-holdings limited 1 Feb 2017 75% - 100% 98-0479673
Horst Alfred August Bente Horst is an owner of adifo, llc the general partner of the applicant 1 Feb 2017 50% - 75% 6775387
Stefan Hans Guenther Bente Stefan is an owner of adifo, llc the general partner of the applicant 1 Feb 2017 50% - 75% 6775414
Stefan Bente Stefan is an owner of adifo, llc the general partner of the applicant 1 Feb 2017 50% - 75% 6775414
Horst Bente Horst is an owner of adifo, llc the general partner of the applicant 1 Feb 2017 50% - 75% 6775387

Based in Miami

The principal office where Adi Dassler International Family Office Usa Limited Partnership performs its advisory services is located at 1001 Brickell Bay Drive, Miami, FL 33131, which is also the mailing address of the firm. An additional office of the firm is in Carlsbad, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (242) 601-4811. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at adifo.net.