Alsis Funds, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $103M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alsis Mexico Opportunities Fund Holdings, Lp master | Private Equity Fund | Delaware | $103M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gonzalezsanfeliu, Xavier | Member | Oct 2007 (19y) | ≈ 18.75% – 50% via Alsis International Holdings, Llc | |
| Mailman, Joshua, Lawrence | Member | Oct 2007 (19y) | GP / trustee / elected manager of Alsis International Holdings, Llc (indirect) | |
| Sanchez Tembleque, David | Member | Oct 2007 (19y) | ≈ 37.5% – 75% via Alsis International Holdings, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Alsis International Holdings, Llc | Member | Oct 2007 | 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):
- Gonzalezsanfeliu, Xavier: 25% – 50% of Alsis International Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Sanchez Tembleque, David: 50% – 75% of Alsis International Holdings, Llc × 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.
Private funds (1, $103M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alsis Mexico Opportunities Fund Holdings, Lp | Private Equity Fund | $103M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 918 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
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗