Todo Capital provides portfolio management for individuals and small businesses.
Todo Capital reports 30 high-net-worth individuals. Of its assets, 87.8% ($126M across 42 accounts) are managed with discretion; $17.6M across 6 accounts are not. Of its clients, 100% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 30 | $144M | 100.0% | $4.79M |
| Total | 30 | $144M | 100% | $4.79M |
- Clients
- 30
- Regulatory AUM
- $144M
- AUM share
- 100.0%
- Avg. per client
- $4.79M
Total
- Clients
- 30
- Regulatory AUM
- $144M
- AUM share
- 100%
- Avg. per client
- $4.79M
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Todo Capital is paid through a percentage of assets under management, hourly charges, performance-based fees and other compensation. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Consulting Services
- Consulting services are charged at a rate of $500 per hour, plus incidental expenses.
Francisco Madariaga owns 75% or more of Todo Capital. The leadership team of Todo Capital includes Chief Compliance Officer Jaime Madariaga. It has 2 employees, 1 of them in advisory roles.
Leadership
- Jaime MadariagaChief Compliance Officer
- Francisco MadariagaManaging Member
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Francisco Javier Madariaga
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Todo Capital, LLC
Francisco Madariaga
Control person · since April 2015
Todo Capital’s regulatory assets fell from $206M (March 2021) to $144M (May 2026); clients rose from 24 to 30 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $144M | 30 | 2 | 1 |
| February 2025 | $126M | 30 | 2 | 1 |
| March 2024 | $120M | 29 | 2 | 1 |
| May 2023 | $103M | 27 | 2 | 1 |
| May 2022 | $230M | 24 | 2 | 1 |
| March 2021 | $206M | 24 | 2 | 1 |
Besides its headquarters, Todo Capital has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Todo Capital, LLC
- Headquarters
- Not reported
- Website
- Not reported
- Phone
- 305-365-1005
- SEC file
- 801-78096
- Structure
- Delaware LLC
- Fiscal year end
- December
Todo Capital uses Banco Santander Intl ($37.6M, 52%) and UBS ($34.3M, 48%) as custodians for its separately managed accounts. Todo Capital does not have custody of client assets.
- Banco Santander IntlBanco Santander Intl · Miami, FL · $37.6M52%
- UBSUBS · Zurich · $34.3M48%
At year end, Todo Capital’s separately managed accounts were mostly in bonds (55%) and stocks (40%).
What the accounts hold
- Stocks40%
- Bonds55%
- Investment grade corporate bonds50%
- Sovereign bonds2%
- High-yield corporate bonds2%
- U.S. government and agency bonds1%
- Cash5%
How many clients does Todo Capital have?
Todo Capital has 30 clients and manages $144 million for them, as of May 2026. They include 30 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 May 2026
What services does Todo Capital offer?
Todo Capital provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Todo Capital use?
Todo Capital’s separately managed account assets are held at Banco Santander Intl (Miami, FL), with $37.6M and UBS (Zurich), with $34.3M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 May 2026
How many financial advisors does Todo Capital have?
Todo Capital has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 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 Todo Capital invest in?
At the end of its last fiscal year, Todo Capital’s separately managed accounts held 50% investment grade corporate bonds, 40% exchange-traded equities, 5% cash and equivalents, 2% sovereign bonds, 2% high-yield corporate bonds and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Todo Capital?
Todo Capital’s direct owner is Francisco Madariaga (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 6 May 2026
How does Todo Capital get paid?
Todo Capital is paid through a percentage of assets under management, hourly charges, performance-based fees and other compensation. 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 Todo Capital?
Its phone number is 305-365-1005.