Pinvest Llc
- Regulatory AUM
- $377M
- Discretionary
- $23.6K
- Clients
- 6
- Avg AUM / client
- $62.9M
- Accounts
- 6
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1 | $0 | — |
| High net worth individuals | 2 | $23.6K | 0.01% |
| Banking or thrift institutions | 2 | $200M | 53.1% |
| Corporations and other businesses | 1 | $177M | 46.9% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Egas Grijalva, Dario Fidel Alejandro | Sole Member | May 2011 (15y) | ≈ 56.25% – 100% via Pichincha Holdings Llc | |
| Esteban Zorrilla Calvo | Principal Cco | Apr 2024 (2y) | Less than 5% | |
| Francisco Ricardo Badiola | Registered representative | Mar 2025 (1y) | ||
| Diana Pierina Zumaran | Registered representative | Sep 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pichincha Holdings Llc | Sole Member | Apr 2024 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Egas Grijalva, Dario Fidel Alejandro: 75% – 100% of Pichincha Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 1.57 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
- • Hourly charges
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Wells Fargo $96.4M (26% of AUM) Jun 2026
- Julius Bär Group Ag $92.2M (24% of AUM) Jun 2026
- UBS $81.8M (22% of AUM) Jun 2026
- BNY Mellon $67.2M (18% of AUM) Jun 2026
- Beta Capital Securities Llc $38.6M (14% of AUM) Oct 2025
- Bank Syz Ltd $37.3M (10% of AUM) Jun 2026
- Bank Lombard Odier & Co Ltd $1.0M (0% of AUM) Jun 2026
- Banque Pictet & Cie Sa $493K (0% of AUM) Jun 2026
- Interactive Brokers $23.6K (0% of AUM) Jun 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: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗