Sygnus Capital PR provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 11 private funds.
Sygnus Capital PR reports 15 clients. They include 12 pooled investment vehicles and 3 other clients. Of its assets, 96.0% ($227M across 5 accounts) are managed with discretion; $9.35M across 4 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 80% | 96% |
| Other | 20% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 12 | $227M | 96.0% | $18.9M |
| Other | Fewer than 5 | $9.44M | 4.0% | $3.15M |
| Total | 15 | $236M | 100% | — |
- Clients
- 12
- Regulatory AUM
- $227M
- AUM share
- 96.0%
- Avg. per client
- $18.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $9.44M
- AUM share
- 4.0%
- Avg. per client
- $3.15M
Total
- Clients
- 15
- Regulatory AUM
- $236M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 11
- Financial planning clients last fiscal year
- 0
Sygnus Capital PR is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Bluhaus Small Business Fund, L.P. owns 75% or more of Sygnus Capital PR and is in turn owned by The Puerto Rico Fund for Growth L.P. (25–50%). James Connor is CEO; the leadership team includes President Keishmarie Melendez, Chief Operating Officer Pablo Penaloza and Chief Compliance Officer Raul Serrano. It has 31 employees, 2 of them in advisory roles.
Staff
- 31 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Sygnus Capital PR LLC
Bluhaus Small Business Fund, L.P.
since June 2023
- Owns 25% to 50% of Bluhaus Small Business Fund, L.P.
The Puerto Rico Fund for Growth L.P.
Control person · since July 2019
BSBF Partners, LLC
General partner · Control person · since May 2019
- Owns 5% to 10% of Sygnus Capital PR LLC
Sygnus Group Puerto Rico Inc
Control person · since November 2022
Sygnus Capital Group LTD.
Shareholder · Control person · since August 2016
- Owns 50% to 75% of Sygnus Capital Group LTD.
Ibj Holdings Limited
Control person · since August 2016
- Owns 25% to 50% of Ibj Holdings Limited
Jason Morris
Control person · since August 2016
- Owns 25% to 50% of Ibj Holdings Limited
Berisford Grey
Control person · since August 2016
- Owns 25% to 50% of Sygnus Capital Group LTD.
Dynamix Holdings Incorporated
Control person · since October 2016
- Owns 75% or more of Dynamix Holdings Incorporated
Gassan Azan
Control person · since August 2016
- Owns 25% to 50% of Sygnus Capital Group LTD.
Onecent Holdings Limited
Control person · since May 2021
- Owns 75% or more of Onecent Holdings Limited
Ike Johnson
Control person · since August 2016
Sygnus Capital PR’s regulatory assets grew 2.0× from $118M (July 2024) to $236M (August 2026); clients rose from 7 to 15 and employees from 27 to 31.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Aug 2026August 2026 | $236M | 15 | 31 | 1 |
| May 2025May 2025 | $135M | 8 | 29 | 1 |
| Jul 2024July 2024 | $118M | 7 | 27 | 1 |
Besides its headquarters, Sygnus Capital PR has 0 offices, with 1 listed address in 1 state.
Puerto Rico · 1 listed address
- Metro Office Park, Valencia Building 17,, Street 2, Suite 640, GuaynaboHQ
Contact and registration details
- Legal name
- Sygnus Capital PR LLC
- Headquarters
- Metro Office Park, Valencia Building 17,, Street 2, Suite 640, Guaynabo, PR 00968
- Website
- sygnusgroup.com
- Phone
- 787-706-9292
- @sygnus-capital-pr
- SEC file
- 801-130789
- Structure
- Puerto Rico LLC
- Fiscal year end
- December
Sygnus Capital PR has custody of $158M for 5 clients.
What the accounts hold
- Other100%
- Participations in private held companies' loans.100%
How many clients does Sygnus Capital PR have?
Sygnus Capital PR has 15 clients and manages $236 million for them, as of August 2026. They include 12 pooled investment vehicles and 3 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 August 2026
What services does Sygnus Capital PR offer?
Sygnus Capital PR provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Sygnus Capital PR have?
Sygnus Capital PR has 2 investment adviser representatives registered with state securities authorities, out of 31 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sygnus Capital PR invest in?
At the end of its last fiscal year, Sygnus Capital PR’s separately managed accounts held 100% other. The 100% other category is described as: Participations in Private Held Companies' Loans. It advises 11 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sygnus Capital PR?
Sygnus Capital PR is owned through a chain of holding companies by Ike Johnson, Jason Morris, Berisford Grey, Gassan Azan and the Puerto Rico Fund for Growth L.P. Its direct owners are Sygnus Group Puerto Rico Inc (5% to 10%) and Bluhaus Small Business Fund, L.P. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 August 2026
How does Sygnus Capital PR get paid?
Sygnus Capital PR is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sygnus Capital PR?
Sygnus Capital PR’s main office is at Metro Office Park, Valencia Building 17,, Street 2, Suite 640, Guaynabo, PR 00968. Its phone number is 787-706-9292. Its website is sygnusgroup.com.