KEYQUANT
Adviser information for KEYQUANT last updated from Form ADV on January 30th, 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 | France |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 3 | $39.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $39.1M |
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 | 4 | $39.1M |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-80653 |
|---|---|
| SEC ERA File Number | 801-80653 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173829 |
| Legal Entity Identifier | 969500AA77L4ZJXJ0T02 |
Principal Office
125 AVENUE DES CHAMPS-ELYSEESPARIS
France
Monday - Friday, 9.00AM-06.00PM
Tel: 33-1-84-13-83.00, Fax: 33-1-84-13-83-99
Websites
Chief Compliance Officer
RAPHA�L GELRUBIN
125 AVENUE DES CHAMPS-ELYSEES
PARIS
France
Tel:
33-1-84-13-83-10
Fax:
33-1-84-13-83-99
R********@***********M
(Full email address available in API data)
Regulatory Contact
ROBERT BAGUENAULT DE VIEVILLE
CEO
125 AVENUE DES CHAMPS-ELYSEES
PARIS
France
Tel:
33-1-84-13-83-14
Fax:
33-1-84-13-83-99
R**********@***********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 |
|---|---|---|---|---|---|
| BAGUENAULT DE VIEVILLE, ROBERT | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2009 | 50-75% |
| GELRUBIN, RAPHAEL | Individual | – | MANAGING DIRECTOR | 12/2009 | 50-75% |