|
⚲
|
| Proventus AG Vermogensverwaltung
✚
|
|
|---|---|
| CRD # | 167142 |
| SEC # | 801-77962 |
| CIK # | |
| AUM | $605.1 MM (2023-03-20) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 41442178383 |
| Address | Feldeggstrasse 12 Zurich, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 15.0 |
| (b) Individuals (high net worth individuals) | 52 | 453.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 136.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 605.1 |
| By Discretionary | ||
| Discretionary | 98 | 605.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 605.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 526.0 | |
| United States Persons | 79.1 | |
| Total | 98 | 605.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Reagan Companies Asset Management Inc
✚
|
NY | 0.7 |
|
SOFI Wealth LLC
✚
|
CA | 0.7 |
|
McIlrath & Eck LLC
✚
|
WA | 0.6 |
|
KUHN Advisors Inc
✚
|
NC | 0.6 |
|
NorthStar Asset Management Inc
✚
|
MA | 0.6 |
|
Marketriders Inc
✚
|
MO | 0.6 |
|
JP King Advisors Inc
✚
|
CA | 0.6 |
|
Oak Harvest Investment Services LLC
✚
|
TX | 0.6 |
|
Excalibur Management Corp
✚
|
MA | 0.5 |
|
Ironwood Wealth Management LLC
✚
|
AZ | 0.5 |