Dragus Capital, Llc
- Regulatory AUM
- $226M
- Discretionary
- $199M
- Clients
- 86
- Avg AUM / client
- $2.6M
- Accounts
- 108
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 6 | $762K | 0.34% |
| High net worth individuals | 80 | $225M | 99.7% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Francisco Javier Madariaga | Member | Aug 2011 (15y) | 10% – 25% | |
| Gutierrez, Adriana | Chief Compliance Officer | Aug 2011 (15y) | Less than 5% | |
| Sanchez, Jorge | Member | Aug 2011 (15y) | 25% – 50% | |
| Polegre, Antonio | Member | Jun 2019 (7y) | 25% – 50% | |
| Andres Sanchez Diez | Chief Investment Officer | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Alhambra Limited | Member | Dec 2020 | A | 10% – 25% |
| The Alhambra Trust | Owner | Dec 2020 | B | ≈ 7.5% – 25% via Alhambra Limited |
| Belmont Capital Ventures Inc. | Trustee | Dec 2020 | B | GP / trustee / elected manager of The Alhambra Trust (indirect) |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The Alhambra Trust: 75% – 100% of Alhambra Limited × 10% – 25% direct ≈ 7.5% – 25% 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) | 03/30/2026 | 948 KB | 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
- • Hourly charges
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Other services
Custody
Reported custodians
- Banco Sabadell Miami Branch $134M (59% of AUM) Mar 2026
- Morgan Stanley $62.9M (37% of AUM) Mar 2023
- Merrill Lynch $50.8M (22% of AUM) Mar 2026
- Hsbc Private Bank $44.6M (21% of AUM) Mar 2018
- Banco Santander International $21.5M (10% 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗