Futura Asset Advisors Llc
- Regulatory AUM
- $115M
- Discretionary
- $107M
- Clients
- 17
- Avg AUM / client
- $6.8M
- Accounts
- 17
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 2 | $313K | 0.27% |
| High net worth individuals | 11 | $66.2M | 57.6% |
| Insurance companies | 2 | $26.7M | 23.2% |
| Corporations and other businesses | 2 | $21.7M | 18.9% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $33.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Migdal Etp (Series 461) Notes Due 2041 | Other Private Fund | Ireland | $13.6M | 6 |
| Galil Etp (Series 463) Notes Due 2041 | Other Private Fund | Ireland | $10.3M | 1 |
| Carmel Etp (Series 464) Notes Due 2041 | Other Private Fund | Ireland | $9.5M | 2 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Edward Henry Urquidi | President/Chief Compliance Officer | May 2005 (21y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (3, $33.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Migdal Etp (Series 461) Notes Due 2041 | Other Private Fund | $13.6M | $125K | 6 |
| Galil Etp (Series 463) Notes Due 2041 | Other Private Fund | $10.3M | $125K | 1 |
| Carmel Etp (Series 464) Notes Due 2041 | Other Private Fund | $9.5M | $125K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 911 KB | 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
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Safra Securities Llc $68.5M (23% of AUM) Sep 2025
- Bank Leumi $54.1M (14% of AUM) Apr 2022
- Citigroup Global Markets Inc. $51.4M (12% of AUM) Mar 2023
- Valley Financial Management, Inc. $49.1M (43% of AUM) Apr 2026
- Insight Securities, Inc. $42.7M (11% of AUM) Apr 2022
- BNY Mellon $38.9M (13% of AUM) Sep 2025
- Morgan Stanley $29.7M (26% of AUM) Apr 2026
- J.P. Morgan $20.9M (18% of AUM) Apr 2026
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: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗