CLIMBER CAPITAL SA
Adviser information for CLIMBER CAPITAL SA last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 74 | $453.1M |
| Non-Discretionary | 16 | $91.0M |
| Total | 90 | $544.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 90 | $544.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 49 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-108264 |
|---|---|
| SEC ERA File Number | 801-108264 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284784 |
| Legal Entity Identifier | 529900V93MJGU5J73420 |
Principal Office
GRAND-RUE 15NYON, VAUD
Switzerland
Monday - Friday, 9:00AM-6:00PM
Tel: +41 22 361 66 11, Fax: +41 22 362 66 08
Websites
Chief Compliance Officer
MELINA DIMITRAKAKIS
CHIEF COMPLIANCE OFFICER
GRAND-RUE 15
NYON
Switzerland
Tel:
+41 22 575 45 42
M*****@**************************M
(Full email address available in API data)
Regulatory Contact
MATTHIEU YVES BALMER
MANAGING DIRECTOR
GRAND RUE 15
NYON
Switzerland
Tel:
+41 22 361 66 11
Fax:
+41 22 362 66 08
M**************@****************H
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BACHMANN, LAURENT, ANDR� | Individual | – | CEO AND DIRECTOR | 04/2014 | 50-75% |
| Heppel, Thomas, Walter L�onard | Individual | – | CHAIRMAN AND DIRECTOR | 08/2016 | < 5% |
| Bachmann, Cl�ment, Ferdinand Th�ophile | Individual | – | DIRECTOR | 08/2016 | < 5% |
| BALMER, MATTHIEU, YVES | Individual | – | MANAGING DIRECTOR | 11/2016 | 25-50% |
| Zagolin, Rene | Individual | – | DIRECTOR | 09/2018 | < 5% |
| DIMITRAKAKIS, MELINA, A | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |