AUMdb

Aston Capital Management

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 291310 · SEC file 801-112788 · Coral Gables, FL · www.astoncapital.net
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
$712M
Discretionary
$516M
Clients
36
Avg AUM / client
$19.8M
Accounts
184
Employees
3

AUM over time

$230M $712M
Dec 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 13, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 31 $334M 46.9%
Pooled investment vehicles (non-investment companies) 5 $378M 53.1%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $341M combined gross assets

FundTypeDomicileGross assetsOwners
Cancale Fund Hedge Fund Cayman Islands $147M 1
Jasmine Investments Hedge Fund Cayman Islands $106M 1
Aston Fund Hedge Fund Cayman Islands $35.1M 0
Flexor Mult Manager Fund Hedge Fund Cayman Islands $25.7M 6
Aston Credit Trading Hedge Fund Cayman Islands $15.8M 12
Aston Fund Us Hedge Fund Delaware $11.0M 3

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Luis Vicente D'amato Manager, Administrator & Chief Compliance Officer CFA Apr 2015 (11y) 25% – 50%
Rogerio De Carvalho Junior Chief Operations Officer Jan 2023 (4y) Less than 5%
Brenner, Eduardo Partner Jun 2023 (3y) 25% – 50%
Ades, Raphael Partner Jul 2023 (3y) 5% – 10%
Horn, Joseph, (Nmn) Partner Jul 2023 (3y) 5% – 10%
Ralph (Nmn) Horn Manager Partner Jul 2023 (3y) 5% – 10%

Undisclosed: 0% – 35% 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 (6, $341M gross assets)

FundTypeGross assetsMin. investmentOwners
Cancale Fund Hedge Fund $147M $100K 1
Jasmine Investments Hedge Fund $106M $1.0M 1
Aston Fund Hedge Fund $35.1M $100K 0
Flexor Mult Manager Fund Hedge Fund $25.7M $250K 6
Aston Credit Trading Hedge Fund $15.8M $1.0M 12
Aston Fund Us Hedge Fund $11.0M $100K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.81 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
  • Performance-based fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.

View current Form ADV (SEC/IAPD) ↗