|
⚲
|
| Bellecapital International AG
✚
|
|
|---|---|
| CRD # | 158348 |
| SEC # | 801-72584 |
| CIK # | |
| AUM | $1.6 BB (2024-03-21) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 41442681170 |
| Address | Limmatquai 1 Zurich, Switzerland |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Belle Core Europe Eiger Master Fund Ltd | [2020-03-17] | 63.2 | 90.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 37.5 |
| (b) Individuals (high net worth individuals) | 91 | 472.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 9.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 40 | 509.2 |
| (n) Other | 71 | 560.2 |
| Total | 349 | 1,596.9 |
| By Discretionary | ||
| Discretionary | 274 | 1,462.5 |
| Non-Discretionary | 75 | 134.4 |
| Total | 349 | 1,596.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 426.0 | |
| United States Persons | 1,170.9 | |
| Total | 349 | 1,596.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bellecapital International AG | 2 | ||
| The Eigergletscher | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Onex Canada Asset Management Inc
✚
|
2.2 | |
|
Eton Advisors Group LLC
✚
|
NC | 2.0 |
|
Deschutes Portfolio Strategy LLC
✚
|
OR | 1.4 |
|
Cornercap Investment Counsel Inc
✚
|
GA | 1.2 |
|
The Leuthold Group LLC
✚
|
MN | 1.1 |
|
Ballew Advisors Inc
✚
|
MS | 1.0 |
|
Conway Investment Research LLC
✚
|
MO | 1.0 |
|
Toews Corporation
✚
|
NJ | 1.0 |
|
Institute for Wealth Management LLC
✚
|
CO | 0.9 |
|
Generation Capital Management LLC
✚
|
NY | 0.9 |