Aliya Capital Partners Llc
- Regulatory AUM
- $5.1B
- Discretionary
- $5.1B
- Clients
- 187
- Avg AUM / client
- $27.2M
- Accounts
- 187
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of May 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 113 | $155M | 3.05% |
| Pooled investment vehicles (non-investment companies) | 74 | $4.9B | 96.9% |
Private funds (34)
View all →Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $804M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fortune Pre Ipo Fund, Lp master | Hedge Fund | Delaware | $428M | 495 |
| Aliya Growth Fund, Llc Series T | Hedge Fund | Delaware | $41.6M | 32 |
| Aliya Growth Fund, Llc Series J | Hedge Fund | Delaware | $38.0M | 57 |
| Aliya Growth Fund, Llc Series G | Hedge Fund | Delaware | $34.6M | 34 |
| Aliya Growth Fund, Llc Series M | Hedge Fund | Delaware | $30.0M | 47 |
| Aliya Growth Fund, Llc Series B | Hedge Fund | Delaware | $27.8M | 119 |
| Aliya Growth Fund, Llc Series N | Hedge Fund | Delaware | $25.8M | 5 |
| Aliya Growth Fund, Llc Series Aa | Hedge Fund | Delaware | $20.0M | 5 |
| Aliya Sports Finance Fund Lp master | Hedge Fund | Delaware | $19.1M | 46 |
| Aliya Growth Fund, Llc Series Z | Hedge Fund | Delaware | $15.7M | 74 |
| Aliya Growth Fund, Llc Series U | Hedge Fund | Delaware | $14.1M | 26 |
| Aliya Growth Fund, Llc Series Q | Hedge Fund | Delaware | $13.8M | 10 |
| Aliya Growth Fund, Llc Series P | Hedge Fund | Delaware | $10.0M | 45 |
| Aliya Growth Fund, Llc Series Cc | Hedge Fund | Delaware | $10.0M | 46 |
| Aliya Growth Fund, Llc Series Ee | Hedge Fund | Delaware | $8.5M | 7 |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hermann, Emmanuel Rose | Owner | Sep 2015 (11y) | ≈ 37.5% – 75% via Leste Holding Llc | |
| Ross Menachem Kestin | Chief Executive Officer Chief Compliance Officer | Oct 2020 (6y) | ≈ 37.5% – 75% via Aliya Capital Llc | |
| Michael Bixon | Registered representative | Aug 2022 (4y) | ||
| Nicole Martinez Godoy | Registered representative | Aug 2024 (2y) | ||
| Luiz Bins Sayao | Registered representative | Jul 2025 (1y) | ||
| Fernanda Da Silva Oliveira | Registered representative | Jan 2026 (1y) | ||
| Meir Cohen Moszkowicz | Registered representative | Feb 2026 (0y) | ||
| Max Wasserstein Del Giglio | Registered representative | Mar 2026 (0y) | ||
| Guilherme Paussolo Medrano | Registered representative | Apr 2026 (0y) | ||
| Jessica Diaz | Registered representative | CFA | Apr 2026 (0y) | |
| Thiago Jose Da Silva | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aliya Capital Llc | Member | Oct 2020 | A | 50% – 75% |
| Leste Holding Llc | Member | Oct 2020 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Hermann, Emmanuel Rose: 75% – 100% of Leste Holding Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Ross Menachem Kestin: 75% – 100% of Aliya Capital Llc × 50% – 75% 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 (34, $804M gross assets)
Top 25 of 34 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 14.8 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
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $64.1M (1% of AUM) May 2026
- Banco Santander $17.5M (2% of AUM) Apr 2022
- Wells Fargo $16.3M (4% of AUM) May 2021
- Safra Securities Llc $11.9M (2% of AUM) Apr 2022
- Btg Pactual Us Capital, Llc $9.8M (1% of AUM) Apr 2022
- Deutsche Bank Securities Inc. $9.0M (1% of AUM) Apr 2022
- UBS $7.8M (1% of AUM) Apr 2022
- J.P. Morgan $5.0M (1% of AUM) Apr 2022
- Morgan Stanley $3.1M (0% of AUM) Apr 2024
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: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗