FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Adviser information for FUNDPARTNER SOLUTIONS (EUROPE) S.A. 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-107003 |
|---|---|
| SEC ERA File Number | 802-107003 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281198 |
| Legal Entity Identifier | 2221002W65PS26SQKX63 |
Principal Office
15, AVENUE J.-F. KENNEDYB.P. 687
LUXEMBOURG
Luxembourg
Monday - Friday, 8. A.M. - 5 P.M.
Tel: +352 467 171-1, Fax: +352 220 229
Websites
Chief Compliance Officer
MR ABDELLALI KHOKHA
HEAD OF RISK & COMPLIANCE
15, AVENUE J.-F. KENNEDY
B.P. 687
LUXEMBOURG
Luxembourg
Tel:
+352.46.71.71.7096
Fax:
+352.46.71.71.7133
A******@*********M
(Full email address available in API data)
Industry Affiliates
| BANK PICTET & CIE (AG), LUXEMBOURG BRANCH | Other investment adviser, including financial plannersBanking or thrift institution |
| BANQUE PICTET & CIE S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorFutures commission merchantBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| FUNDPARTNER SOLUTIONS (SUISSE) S.A. | Sponsor, GP, manager of pooled investment vehicles |
| PAA SA | Other investment adviser, including financial planners |
| PICTET ADVISORY SERVICES (OVERSEAS) LTD | Other investment adviser, including financial planners |
| PICTET ASSET MANAGEMENT (EUROPE) SA | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PICTET ASSET MANAGEMENT (USA) CORP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PICTET ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PICTET ASSET MANAGEMENT SA | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PICTET BANK & TRUST LIMITED | Banking or thrift institution |
| PICTET NORTH AMERICA ADVISORS SA | 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 |
|---|---|---|---|---|---|
| JACOB, DORIAN, ANGELE ALBERT GHISLA | Individual | – | DIRECTOR | 08/2021 | < 5% |
| Linard de Guertechin, Geoffroy | Individual | – | DIRECTOR | 03/2016 | < 5% |
| Khokha, Abdellali | Individual | – | EXECUTIVE COMMITTEE MEMBER - CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| Briol, Marc, Adrien | Individual | – | CHAIRMAN / DIRECTOR | 08/2021 | < 5% |
| Bertrand, Pierre | Individual | – | EXECUTIVE COMMITTEE MEMBER | 09/2021 | < 5% |
| PICTET PARTICIPATIONS S�RL | Foreign Entity | – | SHAREHOLDER | 09/2021 | > 75% |
| PICTET EUROPE SA SOPARFI (LUXEMBOURG) | Foreign Entity | PICTET PARTICIPATIONS S�RL | SHAREHOLDER | 09/2021 | 25-50% |
| PICTET & CIE GROUP SCA (GENEVA) | Foreign Entity | PICTET PARTICIPATIONS S�RL | SHAREHOLDER | 09/2021 | 50-75% |
| PICTET & PARTNERS (GENEVA) | Foreign Entity | PICTET & CIE GROUP SCA (GENEVA) | SHAREHOLDER | 09/2021 | 50-75% |
| LABAT, Thomas | Individual | – | EXECUTIVE COMMITTEE MEMBER | 07/2023 | < 5% |
| VERMESSE, CEDRIC, JEAN | Individual | – | DIRECTOR | 11/2023 | < 5% |
| SCHAFF, CHRISTEL | Individual | – | DIRECTOR | 04/2023 | < 5% |