|
⚲
|
| Finaport Asset Management AG
✚
|
|
|---|---|
| CRD # | 286220 |
| SEC # | 801-108844 |
| CIK # | |
| AUM | $146.9 MM (2024-03-26) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 0041442177050 |
| Address | Fraumnsterstrasse 9 Zurich, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 10.0 |
| (b) Individuals (high net worth individuals) | 42 | 136.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 146.9 |
| By Discretionary | ||
| Discretionary | 44 | 90.8 |
| Non-Discretionary | 19 | 56.2 |
| Total | 63 | 146.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.9 | |
| United States Persons | 102.1 | |
| Total | 63 | 146.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Scott Marsh Financial LLC
✚
|
UT | 0.1 |
|
Yardley Wealth Management LLC
✚
|
PA | 0.1 |
|
Seed Wealth Management Inc
✚
|
IL | 0.1 |
|
MH & Associates Securities Management Corp
✚
|
CA | 0.1 |
|
Ocean Park Asset Management Inc
✚
|
CA | 0.1 |
|
Bledsoe Asset Management LLC
✚
|
AZ | 0.1 |
|
Miller Wealth Advisors LLC
✚
|
CO | 0.1 |
|
Ladd Capital Management LLC
✚
|
CT | 0.1 |
|
FIG Financial Advisory Services Inc
✚
|
OK | 0.1 |
|
Quint Capital Corporation
✚
|
NY | 0.1 |