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Vauban Wealth Management

Vauban Wealth Management. CRD 305222

V

CRD: 305222

Vauban Wealth Management

Guaynabo, PR, 00969
1-787-425-0035/0036
$181.2M Total AUM
$27.4M Disc. AUM
-- 3Y CAGR
2 Employees
59 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
--
Clients
Retail and Institutional
Platforms
--
Established Date
07-01-2019
Office Locations
1

Office Locations

LOT K-2 Marginal Street Suite 201 Oasis Gardens Development Guaynabo PR

About Vauban Wealth Management

Carta provides a fund management platform and services for VC and private equity CFOs, combining event-based fund accounting with fund administration, LP onboarding support, KYC/AML workflows, forecasting, and integrated tax prep (including 1065s and K-1s). Real-time performance metrics (net/deal IRR, carry) and APIs help connect fund operations in one system.

Team overview

-- AVG AGE
$181.2M AVG AUM / ADVISOR
$3.1M AVG AUM / CLIENT
4.8 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
7yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Investment Themes

Available

Investment Vehicles

Available

Owner & Executives

H

Hubert Jean Andre Francois-Poncet

Chairman

CRD
--
Ownership
Less than 5%
Available
Available
Available
M

MANUEL MELENDEZ VAZQUEZ

Chief Compliance Officer, Chief Financial Officer, INVESTMENT ADVISOR REPRESENTATIVE, Manager

CRD
#7478041
Ownership
Less than 5%
Available
Available
Available

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Contacts

G

Goel Andres Velazquez Rosa

--

CRD
#7189134
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
12-06-2023
03-29-2024
03-30-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $27,429,808 $945,855
Non-Discretionary $153,757,670 $5,125,256
Total $181,187,478 $3,070,974

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
Total Available Available

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