BELLECAPITAL INTERNATIONAL
BELLECAPITAL INTERNATIONAL AG Legal Name
Adviser information for BELLECAPITAL INTERNATIONAL last updated from Form ADV on March 21st, 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 | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 274 | $1.5B |
| Non-Discretionary | 75 | $134.4M |
| Total | 349 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 76 | $37.5M |
| HNW Individuals | 91 | $472.7M |
| 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 | <5 | $7.0M |
| Charitable organizations | <5 | $855,815 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $9.5M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $509.2M |
| Other | 71 | $560.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-72584 |
|---|---|
| SEC ERA File Number | 801-72584 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158348 |
| Legal Entity Identifier | 254900QJAKR8SRZ4O018 |
Principal Office
LIMMATQUAI 1ZURICH
Switzerland
Monday - Friday, 9:00-5:00
Tel: 41 44 268 11 70, Fax: 41 44 268 11 71
Chief Compliance Officer
VALENTINA SCHWARZ
LIMMATQUAI 1
ZURICH
Switzerland
Tel:
+41 44 268 10 99
Fax:
+41 44 268 11 71
V****************@********************M
(Full email address available in API data)
Regulatory Contact
CURTIS MALCOLM CHILDS
CEO
LIMMATQUAI 1
ZURICH
Switzerland
Tel:
+41 44 268 11 70
Fax:
+41 44 268 11 71
C************@********************M
(Full email address available in API data)
Industry Affiliates
| BELLECAPITAL AG | Other investment adviser, including financial planners |
| BELLECAPITAL UK | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BELLE CORE EUROPE EIGER MASTER FUND LTD. | Hedge Fund | $90.0M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EBERLE, MARKUS, NMN | Individual | – | CHAIRMAN OF THE BOARD | 06/2011 | < 5% |
| CHILDS, CURTIS, MALCOLM | Individual | – | CEO AND MANAGING PARTNER | 01/2014 | < 5% |
| BELLECAPITAL HOLDING AG | Foreign Entity | – | OWNER | 10/2011 | > 75% |
| BASS, BEAT, NMN | Individual | BELLECAPITAL HOLDING AG | DIRECTOR | 10/2011 | 25-50% |
| VOGLER, JOCHEN, R | Individual | – | EXECUTIVE DIRECTOR | 05/2012 | < 5% |
| SULLIVAN, JEFFREY, WARREN | Individual | – | RELATIONSHIP MANAGER | 06/2017 | < 5% |
| Eichenberger, Benedikt | Individual | – | PORTFOLIO MANAGER | 05/2018 | < 5% |
| FRITZ, THOMAS, MICHAEL | Individual | – | EXECUTIVE DIRECTOR | 05/2018 | < 5% |
| KUEENZI, PASCAL | Individual | – | EXECUTIVE DIRECTOR | 05/2018 | < 5% |
| SCHWARZ, VALENTINA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |