QCAM CURRENCY ASSET MANAGEMENT AG
QCAM CURRENCY ASSET MANAGEMENT Legal Name
Adviser information for QCAM CURRENCY ASSET MANAGEMENT AG 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 | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $2.6B |
| Non-Discretionary | 5 | $3.9B |
| Total | 7 | $6.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $28.0M |
| Pension and profit sharing plans | <5 | $573.0M |
| 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 | <5 | $5.9B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsFX RISK SERVICES / OVERLAY |
|---|---|
| Compensation | % of AUMPerformance-based feesFX RISK SERVICES / OVERLAY - FIXED AND TRANSACTION BASED FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-79427 |
|---|---|
| SEC ERA File Number | 801-79427 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170341 |
| Legal Entity Identifier | 54930020GWS3Q706QN86 |
Principal Office
GUTHIRTSTRASSE 4ZUG
Switzerland
Monday - Friday, 07:30AM TO 6PM CET
Tel: 41 55 417 00 50, Fax: 41 55 417 00 59
Chief Compliance Officer
JENS MUEHLHOFF
CCO
GUTHIRTSTRASSE 4
ZUG
Switzerland
Tel:
+41 55 417 0050
J*************@********M
(Full email address available in API data)
Regulatory Contact
THOMAS SUTER
CEO
GUTHIRTSTRASSE 4
ZUG
Switzerland
Tel:
+41 55 417 0050
T***********@********M
(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 |
|---|---|---|---|---|---|
| SUTER, THOMAS | Individual | – | CEO | 05/2008 | > 75% |
| PENDERT, MARTIN | Individual | – | MEMBER OF MANAGEMENT | 09/2012 | < 5% |
| MUEHLHOFF, JENS | Individual | – | CCO, BOARD MEMBER | 11/2012 | 5-10% |