AUMdb

Innealta Capital, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 292158 · SEC file 801-112421 · · www.innealtafunds.com
☆ Save with Pro ADV data as of Apr 02, 2026
Regulatory AUM
$222M
Discretionary
$222M
Clients
117
Avg AUM / client
$1.9M
Accounts
172
Employees
4

AUM over time

$159M $305M
Jun 2018 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 73 $12.8M 5.74%
High net worth individuals 17 $9.2M 4.13%
Investment companies 3 $185M 83.0%
Corporations and other businesses 24 $15.9M 7.17%

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Vito Antonio Sciaraffia Sole Managing Member May 2016 (10y) ≈ 56.25% – 100% via Riomaggiore Investments, Llc
Maturana, Gonzalo, Eduardo Member Of The Board Of Managers To The Registrant Nov 2017 (9y) Less than 5%
Nicholas Austin Bowers Member To The Registrant CFP Apr 2018 (8y) Less than 5%
Carla Andrea Fava Quiroga Chief Compliance Officer And Chief Operations Officer Jun 2018 (8y) Less than 5%
Yuxing Zhang Member To The Registrant Oct 2018 (8y) Less than 5%
Franco Fava Registered representative Dec 2023 (3y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Riomaggiore Investments, Llc Member To The Registrant Nov 2017 A 75% or more
Alsacia Investments, Llc Member To The Registrant Nov 2017 A 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Vito Antonio Sciaraffia: 75% – 100% of Riomaggiore Investments, Llc × 75% – 100% direct ≈ 56.25% – 100% 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)

FormPeriodSize
Form ADV (full filing) 04/02/2026 1.05 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

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having 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: Apr 02, 2026.

View current Form ADV (SEC/IAPD) ↗