AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC
Adviser information for AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC last updated from Form ADV on March 28th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Qatar |
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 | 802-107554 |
|---|---|
| SEC ERA File Number | 802-107554 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282157 |
| Legal Entity Identifier | 549300RGUFR9ZF0W7X26 |
Principal Office
TORNADO TOWER, 32ND FLOOR,AL FUNDUQ STREET, WEST BAY
DOHA
Qatar
SUNDAY TO THURSDAY, 8AM TO 5PM
Tel: +97444974048, Fax: +97444974075
Websites
Chief Compliance Officer
EZZEDEN ABUSITTA
TORNADO TOWER, LEVEL 32
AL FUNDUQ STREET, WEST BAY
DOHA
Qatar
Tel:
+97444974027
E***************@************M
(Full email address available in API data)
Industry Affiliates
| AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AVENTICUM CAPITAL MANAGEMENT (UK) LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CREDIT SUISSE AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealerBanking or thrift institutionSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| CREDIT SUISSE ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CREDIT SUISSE SECURITIES (USA) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorFutures commission merchantSponsor, GP, manager of pooled investment vehicles |
| UBS ASSET MANAGEMENT (AMERICAS) INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| UBS ASSET MANAGEMENT (US) INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| UBS FARMLAND INVESTORS LLC | Other investment adviser, including financial planners |
| UBS FINANCIAL SERVICES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| UBS FUND SERVICES (USA) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| UBS HEDGE FUND SOLUTIONS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| UBS OCONNOR LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| UBS REALTY INVESTORS LLC | Other investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
| UBS SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerCommodity pool operator or commodity trading advisorFutures commission merchant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQS MENA MASTER FUND LIMITED | Hedge Fund | $75.2M | $0.1M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AVENTICUM CAPITAL MANAGEMENT HOLDING AG | Foreign Entity | – | SHAREHOLDER | 03/2013 | > 75% |
| ABUSITTA, EZZEDEN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| WEINWURM, URS | Individual | – | RISK OFFICER | 06/2013 | < 5% |
| QATAR INVESTMENT AUTHORITY | Foreign Entity | QATAR HOLDING LLC | SHAREHOLDER | 04/2006 | > 75% |
| QATAR HOLDING LLC | Foreign Entity | AVENTICUM CAPITAL MANAGEMENT HOLDING AG | SHAREHOLDER | 02/2013 | 25-50% |
| CREDIT SUISSE AG | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LIMITED | SHAREHOLDER | 11/1993 | > 75% |
| CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LIMITED | Foreign Entity | AVENTICUM CAPITAL MANAGEMENT HOLDING AG | SHAREHOLDER | 02/2013 | 50-75% |
| Schnitzer, Ferenc | Individual | – | BOARD MEMBER (CHAIRMAN) | 03/2016 | < 5% |
| Hijazi, Mohammed, Saleh Adbel-Ghani | Individual | – | BOARD MEMBER | 02/2017 | < 5% |
| ALGHUSSEIN, FAHMI | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2019 | < 5% |
| Slim, Bassam | Individual | – | PORTFOLIO MANAGER | 03/2020 | < 5% |
| Ahmed, Masroor | Individual | – | CHIEF OPERATING OFFICER | 10/2020 | < 5% |
| UBS GROUP AG | Foreign Entity | CREDIT SUISSE AG | SHAREHOLDER | 06/2023 | > 75% |
| Jamal, Salim | Individual | – | FINANCE OFFICER | 10/2023 | < 5% |