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| EFG Asset Management North America Corp
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|---|---|
| CRD # | 313103 |
| SEC # | 801-120586 |
| CIK # | 0001911412 |
| AUM | 808.9 M (2026-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 503-889-5210 |
| Address | 1211 SW 5th Ave Suite 2840 Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001911412 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Bank of America Corp /DE/ | 0.1 | ||
| Applied Materials Inc /DE | 0.1 | ||
| Diamondback Energy Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Union Pacific Corp | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| PulteGroup Inc/MI/ | 0.1 | ||
| Vulcan Materials Co | 0.1 | ||
| McKesson Corp | 0.1 | ||
| Ferrari NV | 0.0 | ||
| CME Group Inc | 0.0 | ||
| United Rentals Inc /DE | 0.0 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Astrazeneca PLC | 0.0 | ||
| UBS Group AG | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 806.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 2.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 808.9 |
| By Discretionary | ||
| Discretionary | 3 | 806.1 |
| Non-Discretionary | 12 | 2.9 |
| Total | 15 | 808.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 806.1 | |
| United States Persons | 2.9 | |
| Total | 15 | 808.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001911412] | |
| 13F-NT | [0001911412] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300LOZKT5NHBMBT48 |
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|---|---|---|
|
Nexannuity Asset Management LP
✚
|
TX | 823.4 M |
|
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|
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✚
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Horizon Technology Finance Management LLC
✚
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|
Polen Capital CLO Management LLC
✚
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MA | 808.4 M |
|
Clarus Ventures LLC
✚
|
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|
OHA Private Credit Advisors II LP
✚
|
NY | 805.2 M |
|
Fintech Collective Management LLC
✚
|
NY | 800.8 M |
|
ICR Partners LLC
✚
|
TN | 798.7 M |
|
337 Frontier Capital LP
✚
|
NY | 795.3 M |