METROPOLE GESTION SA
Adviser information for METROPOLE GESTION SA last updated from Form ADV on March 29th, 2023. 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 | France |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $25.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.1B |
| 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 | 95 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110428 |
|---|---|
| SEC ERA File Number | 801-110428 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175436 |
| Legal Entity Identifier | 969500XY4EU90XGXVK24 |
Principal Office
12, BOULEVARD DE LA MADELEINEPARIS
France
Monday - Friday, 9:00AM TO 6:00PM
Tel: 33158711700, Fax: 33158711793
Websites
Chief Compliance Officer
ALIMA KEITA
12, BOULEVARD DE LA MADELEINE
PARIS
France
Tel:
+ 331 44 51 87 93
A*****@******************R
(Full email address available in API data)
Regulatory Contact
ROMUALD DE LENCQUESAING
MANAGING DIRECTOR
12, BOULEVARD DE LA MADELEINE
PARIS
France
Tel:
33158711755
Fax:
33158711793
R**********************@******************R
(Full email address available in API data)
Industry Affiliates
| ODDO BHF SCA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DE LENCQUESAING, ROMUALD | Individual | – | MANAGING DIRECTOR | 03/2019 | < 5% |
| TRAWINSKI, INGRID | Individual | – | MANAGING DIRECTOR | 03/2019 | < 5% |
| KEITA, ALIMA | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2018 | < 5% |
| HERENG, CEDRIC | Individual | – | DEPUTY HEAD OF PORTFOLIO MANAGEMENT | 04/2018 | < 5% |
| ODDO BHF ASSET MANAGEMENT SAS | Foreign Entity | – | SHAREHOLDER | 12/2021 | > 75% |
| ODDO BHF SCA | Foreign Entity | ODDO BHF ASSET MANAGEMENT SAS | SHAREHOLDER | 12/2021 | > 75% |
| FINANCIERE IDAT SAS | Foreign Entity | ODDO BHF SCA | SHAREHOLDER | 06/1965 | 25-50% |
| ODDO, PHILIPPE, FRANCOIS | Individual | FINANCIERE IDAT SAS | SHAREHOLDER | 10/1995 | 50-75% |