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| Happy Holidays!! thanks for using AUM13F!! |
| Ventira Private Wealth Management Ltd
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| CRD # | 164792 |
| SEC # | 801-76928 |
| CIK # | |
| AUM | $541.1 M (2025-03-11) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 0041417482290 |
| Address | Genferstrasse 23 Zurich, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 12.1 |
| (b) Individuals (high net worth individuals) | 56 | 520.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 7.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 541.1 |
| By Discretionary | ||
| Discretionary | 91 | 497.3 |
| Non-Discretionary | 9 | 43.8 |
| Total | 100 | 541.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 194.5 | |
| United States Persons | 346.7 | |
| Total | 100 | 541.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gagnon Securities LLC
✚
|
NY | 0.5 |
|
Mulholland Wealth Advisors LLC
✚
|
AZ | 0.5 |
|
Resource Financial Group Ltd
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|
IL | 0.5 |
|
Corus Family Wealth Advisors Inc
✚
|
TX | 0.5 |
|
Independent Investors Inc
✚
|
NY | 0.5 |
|
Hemsley Advisors Ltd
✚
|
IL | 0.5 |
|
Dumont & Blake Investment Advisors LLC
✚
|
NJ | 0.5 |
|
Planned Solutions Financial & Insurance Services Inc
✚
|
CA | 0.5 |
|
Meridian Investment Counsel Inc
✚
|
0.5 | |
|
Ariadne Wealth Management LP
✚
|
CA | 0.5 |