BIGSUR WEALTH MANAGEMENT LLC

https://m.facebook.com/bigsurpartners.com MIAMI, FL Investment Advisor Hedge Fund How do I update this listing?

Bigsur Wealth Management is based out of Miami. Bigsur Wealth Management is a large advisory firm with 80 clients and discretionary assets under management (AUM) of $577,023,918 (Form ADV from 2020-07-10). Their last reported 13F filing for Q2 2020 included $139,865,000 in managed 13F securities and a top 10 holdings concentration of 49.27%. Bigsur Wealth Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 82,600. Bigsur Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2020

13F Activity

  • Market Value $139.865 Million
  • Prior Market Value $133.408 Million
  • New Purchases6 stocks
  • Additional Purchases15 stocks
  • Sold out of10 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 49.27 %
  • Turnover % [1]:15.53%
  • Turnover Alt % [2]: 16.51 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:9.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.58%
Performance Last 4 Quarters: -7.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BIGSUR PARTNERS, LLC
Classified as Hedge Fund
1441 BRICKELL AVENUE SUITE 1410
MIAMI FL    33131
Country: United States

Business Phone: 305-740-6777
Fax: 305-350-9998
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 22
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,% ASSETS UNDER CONSULTATION & REPORTING FEES
Amount of client funds and securities:
Total Number of Clients: 80
Amount of client funds and securities by related persons: 8,874,600
Total Number of clients from related persons: 15
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
PAKCIARZ, IGNACIO, GABRIEL MANAGER - CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
BIGSUR PARTNERS, LLC MANAGING MEMBER; SOLE OWNER 11/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER; SOLE OWNER direct 2007-11-01
HERNANDEZ, MARISA, LILIAM CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-03-01
CHUANG, ERIC, CHIH CHIAN CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFG ASSET MANAGEMENT (AMERICAS) CORP. CHIEF COMPLIANCE OFFICER direct 2019-02-01
BIGSUR ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS, LLC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
PAKCIARZ, IGNACIO, GABRIEL SOLE OWNER BIGSUR ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,874,597 200,000

BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,874,597 200,000

BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
PAKCIARZ, IGNACIO, GABRIEL MANAGER - CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
BIGSUR PARTNERS, LLC MANAGING MEMBER; SOLE OWNER 11/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER; SOLE OWNER direct 2007-11-01
HERNANDEZ, MARISA, LILIAM CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-03-01
CHUANG, ERIC, CHIH CHIAN CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFG ASSET MANAGEMENT (AMERICAS) CORP. CHIEF COMPLIANCE OFFICER direct 2019-02-01
BIGSUR ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS, LLC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
PAKCIARZ, IGNACIO, GABRIEL SOLE OWNER BIGSUR ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,943,300 200,000

BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
PAKCIARZ, IGNACIO, GABRIEL MANAGER - CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
BIGSUR PARTNERS, LLC MANAGING MEMBER; SOLE OWNER 11/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER; SOLE OWNER direct 2007-11-01
ROBERTS, REVATI CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CV ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
HERNANDEZ, MARISA, LILIAM CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-03-01
BIGSUR ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS, LLC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
PAKCIARZ, IGNACIO, GABRIEL SOLE OWNER BIGSUR ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,943,300 200,000

BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
IRIBARREN, RAFAEL, MARIA MANAGER - CFO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & MANAGER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
PAKCIARZ, IGNACIO, GABRIEL MANAGER - CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
BIGSUR PARTNERS, LLC MANAGING MEMBER; SOLE OWNER 11/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER; SOLE OWNER direct 2007-11-01
ROBERTS, REVATI CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CV ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
HERNANDEZ, MARISA, LILIAM CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-03-01
PCP ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS, LLC 05/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
BIGSUR ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS, LLC 05/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
PAKCIARZ, IGNACIO, GABRIEL SOLE OWNER BIGSUR ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
IRIBARREN, RAFAEL, MARIA SOLE OWNER PCP ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & MANAGER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,943,300 200,000
BIGSUR CAPITAL PRIVATE OPPORTUNITIES 4 CORP. British Virgin Islands 805-2966073373 Other Private Fund CLOSED-ENDED INVESTMENT FUND 0 0

BIGSUR WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
ORONA, DANIEL, RENE CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLARES ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-12-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
BIGSUR PARTNERS, LLC MANAGING MEMBER; SOLE OWNER 11/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER; SOLE OWNER direct 2007-11-01
PAKCIARZ, IGNACIO, GABRIEL MANAGER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
IRIBARREN, RAFAEL, MARIA MANAGER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & MANAGER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
IRIBARREN, RAFAEL, MARIA SOLE OWNER PCP ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & MANAGER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
PAKCIARZ, IGNACIO, GABRIEL SOLE OWNER BIGSUR ADVISORS CORP 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC SOLE OWNER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC CO-MANAGING MEMBER direct 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGER direct 2007-11-01
BIGSUR ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS LLC 05/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01
PCP ADVISORS CORP MANAGING MEMBER BIGSUR PARTNERS LLC 05/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
BIGSUR WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2009-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIGSUR CAPITAL PARTNERS THREE CORP. British Virgin Islands 805-6369768377 Other Private Fund CLOSED-ENDED INVESTMENT FUND 8,200,000 200,000
BIGSUR CAPITAL PRIVATE OPPORTUNITIES 4 CORP. British Virgin Islands 805-2966073373 Other Private Fund CLOSED-ENDED INVESTMENT FUND 4,073,455 250,000

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