# Alsis Funds, LLC

> Alsis Funds, LLC is an exempt reporting adviser in Miami, FL, filing reports since 2014. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 166032
- Filed as: ALSIS FUNDS, LLC
- Also doing business as: ALSIS INTERNATIONAL HOLDINGS LLC (RELYING ADVISER), ALSIS MEXICO INTERNATIONAL HOLDINGS, LLC (RELYING ADVISER)
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 4, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/166032
- AdvisorCensus page: https://advisorcensus.com/firm/alsis-funds-llc-miami-fl-166032

## Quick answers

**Where is Alsis Funds, LLC located?**
Alsis Funds, LLC's principal office is in Miami, FL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**How does Alsis Funds, LLC report to regulators?**
Alsis Funds, LLC is an exempt reporting adviser, filing reports since 2014. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 166032.

**Does Alsis Funds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/166032

## From the Form ADV filing

### Firm details
- Reporting since: 2014 (12 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Mexico, D.f.

### Websites listed on Form ADV (Item 1.I)
- alsisfunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 15, 2021 |
| October 2022 | Not reported | Not reported | February 28, 2022 |
| October 2023 | Not reported | Not reported | May 10, 2023 |
| October 2024 | Not reported | Not reported | March 7, 2024 |
| October 2025 | Not reported | Not reported | March 6, 2025 |
| October 2026 | Not reported | Not reported | March 4, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Alsis Funds, LLC (CRD 166032): Form ADV filing data as of October 2026.