Maceratio Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $0
- Clients
- 248
- Avg AUM / client
- $4.8M
- Accounts
- 278
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Jun 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 243 | $559M | 46.9% |
| Investment companies | 4 | $572M | 48.0% |
| Other investment advisers | 1 | $61.5M | 5.16% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nicholas Patrick Salas | Ceo/Cio/Cco | Jan 2017 (10y) | ≈ 28.13% – 75% via Risk And Compliance Consulting Llc | |
| Marcus Vinicius Ayres | Owner | Feb 2023 (4y) | ≈ 37.5% – 75% via Maceratio Holdings Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Maceratio Holdings Llc | Owner | Feb 2023 | A | 75% or more |
| Risk And Compliance Consulting Llc | Owner | Feb 2023 | B | ≈ 37.5% – 75% via Maceratio Holdings Llc |
Estimated effective ownership (look-through of filed bands):
- Nicholas Patrick Salas: 75% – 100% of Risk And Compliance Consulting Llc × 50% – 75% of Maceratio Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Marcus Vinicius Ayres: 50% – 75% of Maceratio Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Risk And Compliance Consulting Llc: 50% – 75% of Maceratio 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/20/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Latin Securities Inc. $1.1B (90% of AUM) Jun 2026
- Ucap Securities Llc $59.1M (5% of AUM) Jun 2026
- Insigneo Securities, Llc $51.6M (5% of AUM) Sep 2025
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: Jun 20, 2026.
View current Form ADV (SEC/IAPD) ↗