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Amfa LLC

Amfa LLC. CRD 298994

Amfa LLC logo

CRD: 298994

Amfa LLC

Darien, CT
4755449706
$17.3M Total AUM
$14.7M Disc. AUM
-- 3Y CAGR
5 Employees
19 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
Interactive Brokers ยท Merrill Lynch
Clients
Retail and Institutional
Platforms
Beacon optimaHorizon unison +more
Established Date
01-18-2019
Office Locations
1

Office Locations

-- Darien CT

About Amfa LLC

AMFA LLC is a boutique RIA in Darien, CT providing discretionary investment management and portfolio construction focused on asset allocation and risk management for retail and institutional relationships, including entrepreneurs. Portfolios are implemented primarily with ETFs and derivatives, with additional exposure themes that include digital assets, fixed income, and alternatives. Custody includes Interactive Brokers and Merrill Lynch; the firm is led by owner and CCO Aurora Maher.

Team overview

-- AVG AGE
$8.6M AVG AUM / ADVISOR
$908.0K AVG AUM / CLIENT
3.5 yrs AVG TENURE
5 Employees
2 Advisory Reps
2 RIA Reps
7yrs Firm Age

Insights

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Asset Classes

Bridge Value meridian Prime atlas Signal Oak Optima

Client Personas

Momentum

Custodian

Vertex timber Crest signal Eagle

Investment Themes

Oak vital Ember bridge

Investment Vehicles

Bridge radial North signal

Services

Oak matrix

Technology

Meridian legacy Atlas vector North quantum

Owner & Executives

A

AURORA Maher

Chief Compliance Officer, Financial Advisor

CRD
#4405137
Ownership
75% or more
(401) 382-2955
matrix.pathway@matrixcapital.com
in linkedin.com/in/capital-pioneer

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Contacts

H

Henry Middlezong

--

CRD
#7784342
(776) 267-3679
beacon.value@fusioncapital.com
in linkedin.com/in/pioneer-timber
Y

Yingying Tan

--

CRD
#5186038
(894) 281-7808
north.vertex@capitalcapital.com
in linkedin.com/in/prime-beacon

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $14,692,098 --
Non-Discretionary $2,560,371 --
Total $17,252,469 --

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Separately Managed Accounts

Total SMA Asset: $10,381,582

$10.4M Total SMA
Derivatives:
31.3%
Cash:
25.4%
Equity - Exchange:
43.3%
Asset class Assets Assets %
Derivatives $2,316,267,236 31.3%
Cash $1,879,654,562 25.4%
Equity - Exchange $3,204,293,014 43.3%
Total $7,400,214,812 100.0%

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