Enier Jose Cabrera (Caracas)

Enier Jose Cabrera is an adviser based in Caracas. It manages $902.64 thousand of regulatory assets for 20 client accounts. It has been registered with the SEC as an adviser since 2014.

Enier Jose Cabrera provides portfolio management for individuals and small businesses. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Enier Jose Cabrera: assets under management

The assets under management (AUM) of Enier Jose Cabrera is $902.64 thousand, all of which is managed in discretionary accounts. The firm's AUM has gone down by -18% since the beginning of its operation, and $850 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $902.64 thousand in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $45.13 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 46% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 27% of the firm’s portfolio. Investments in non-investment grade corporate bonds form 26% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Enier Jose Cabrera for their services and products based on commissions and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Enier Jose Cabrera serves?

The only and largest group of clients of Enier Jose Cabrera is individuals with 20 clients and $902.64 thousand of assets under management. Among the 1 most similar advisory firms, Enier Jose Cabrera has the 0th lowest percentage of individuals out of all clients.

The amount of regulatory assets under management is $902.64 thousand for 20 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 90% of the firm’s clients are foreign persons or businesses.

Enier Jose Cabrera doesn't advise any private funds.

Careers at Enier Jose Cabrera

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Enier Jose Cabrera	Sole proprietor	1 May 2013	75% - 100%	6195085

Based in Caracas

The principal office where Enier Jose Cabrera performs its advisory services is located at Av. La Colina, Ed Krom Ii, C41, Caracas, 1080 The mailing address of the firm is 2415 Ralph St, Houston, TX 77006 2457. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 0058 212 3100967 or by fax 0058 212 9430990. The normal business hours are 9:00 am to 5:00 pm et on Monday - Friday.