Finaccess Advisors, Llc
- Regulatory AUM
- $4.1B
- Discretionary
- $593M
- Clients
- 101
- Avg AUM / client
- $40.7M
- Accounts
- 160
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 2 | $20.8K | 0.0% |
| High net worth individuals | 75 | $1.1B | 26.1% |
| Pooled investment vehicles (non-investment companies) | 12 | $2.8B | 69.0% |
| Corporations and other businesses | 2 | $123M | 2.99% |
| Other | 10 | $75.6M | 1.84% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alexandre Arruda Camargo Da Silva | Chief Investment Officer | Jan 2012 (15y) | Less than 5% | |
| Fernandez Gonzalez, Carlos | Owner | Apr 2015 (11y) | ≈ 37.5% – 75% via Grupo Finaccess S.A.P.I. De C.V. | |
| Casco, Anna, Lucia | Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Daniel Eduardo Diaz | Chief Executive Officer | Sep 2022 (4y) | Less than 5% | |
| Andrew Nicholas Estevez | Registered representative | Sep 2025 (1y) | ||
| Kilian Ernst Kretschmer | Registered representative | Sep 2025 (1y) | ||
| Roberto Alvarez | Registered representative | CFA | Nov 2025 (1y) | |
| Diego Javier Martinez | Registered representative | Dec 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Grupo Finaccess S.A.P.I. De C.V. | Managing Member | Oct 2009 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fernandez Gonzalez, Carlos: 50% – 75% of Grupo Finaccess S.A.P.I. De C.V. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Other fees
- • REFERRAL FEES FROM CUSTODIANS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Mitsubishi Ufj Investor Services & Banking (Luxembourg) S.A. $1.2B (26% of AUM) Jun 2020
- Banco Santander International $979M (24% of AUM) Mar 2026
- Edmond De Rothschild (Europe) S.A. $676M (14% of AUM) Jun 2020
- Caceis Bank $541M (11% of AUM) Jun 2020
- Morgan Stanley $153M (4% of AUM) Mar 2026
- J.P. Morgan $129M (3% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗