LARRAINVIAL ASSET MANAGEMENT
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS SA Legal Name
Adviser information for LARRAINVIAL ASSET MANAGEMENT last updated from Form ADV on March 27th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Chile |
Employees
| Total Number of Employees | 89 |
|---|---|
| Investment Advisory/Research | 44 |
| 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 | 55 | $352.8M |
| Non-Discretionary | 102 | $2.5B |
| Total | 157 | $2.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 31 | $364.3M |
| 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 | 8 | $1.6B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 115 | $581.8M |
| Insurance companies | 3 | $233.1M |
| 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 | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114207 |
|---|---|
| SEC ERA File Number | 801-114207 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 295522 |
| Legal Entity Identifier | 5493005CIOQIR3NFP130 |
Principal Office
AVENIDA ISIDORA GOYENECHEA 2800,15TH FLOOR, LAS CONDES
SANTIAGO, REGION METROPOLITANA
Chile
Monday - Friday, 9:00 - 18:00
Tel: 562 2339 8500, Fax: None
Chief Compliance Officer
FRANCISCO SKINNER
SAN SEBASTIAN 2939, 6TH FLOOR
LAS CONDES
SANTIAGO R.M.
Chile
Tel:
56 2 2339 8500
F*******@**************M
(Full email address available in API data)
Regulatory Contact
ALVARO MU�OZ NU�EZ
CHIEF OPERATING AND TRADING OFFICER
ISIDORA GOYENECHEA 2800
PISO 15
LAS CONDES- SANTIAGO
Chile
Tel:
562 2339 8647
A*******@**************M
(Full email address available in API data)
Industry Affiliates
| BROKERAGE | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LARRAINVIAL SECURITIES US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LV ADVISORY SPA | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LARRAIN, LADISLAO, IGNACIO | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2011 | < 5% |
| SILVA, JOS�, MANUEL | Individual | – | CHIEF INVESTMENT OFFICER | 12/2009 | < 5% |
| RENTAS ST LIMITADA | Foreign Entity | LARRAINVIAL SPA | OWNER | 02/2013 | 25-50% |
| VIAL ECHEVERRIA, LEONIDAS | Individual | RENTAS ST LIMITADA | OWNER | 12/2012 | 25-50% |
| SKINNER, LUIS, FRANCISCO | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2006 | < 5% |
| LVCC ASSET MANAGEMENT S.A. | Foreign Entity | – | OWNER | 08/2009 | > 75% |
| LARRAINVIAL SPA | Foreign Entity | LVCC ASSET MANAGEMENT S.A. | OWNER | 08/2009 | > 75% |
| CONSORCIO FINANCIERO | Foreign Entity | LVCC ASSET MANAGEMENT S.A. | OWNER | 08/2009 | 25-50% |
| CHACABUCO S.A. | Foreign Entity | LARRAINVIAL SPA | SHAREHOLDER | 02/2013 | 25-50% |