AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD
Adviser information for AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD last updated from Form ADV on March 29th, 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 | 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 | 802-107893 |
|---|---|
| SEC ERA File Number | 802-107893 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281791 |
| Legal Entity Identifier | 549300QLGKS2QVUQD784 |
Principal Office
KALANDERGASSE 4ZURICH
Switzerland
Monday - Friday, 09.00 - 17:30
Tel: 0041798799926, Fax: None
Chief Compliance Officer
ALEXANDER KOSOVAN
KALANDERGASSE 4
ZURICH
Switzerland
Tel:
0041799612217
A*******@**********H
(Full email address available in API data)
Industry Affiliates
| AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AVENTICUM REAL ESTATE LIMITED | Other investment adviser, including financial planners |
| 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 plannersFutures commission merchantSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP | Real Estate Fund | $100.6M | $10.7M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LE PAGE, STEPHEN, J | Individual | – | DIRECTOR (AVENTICUM REAL ESTATE PARTNERS EUROPE GP LTD - RELYING ADVISER) | 03/2014 | < 5% |
| STOKES, MICHAEL, IAIN | Individual | – | DIRECTOR (AVENTICUM REAL ESTATE PARTNERS EUROPE GP LTD - RELYING ADVISER) | 03/2014 | < 5% |
| van der Vlist, Johannes, Hendrik | Individual | – | DIRECTOR (AVENTICUM REAL ESTATE PARTNERS EUROPE GP LTD - RELYING ADVISER) | 05/2016 | < 5% |
| Schnitzer, Ferenc | Individual | – | DIRECTOR | 02/2016 | < 5% |
| KRAEHENMANN, THOMAS, PIUS | Individual | – | DIRECTOR | 07/2013 | < 5% |
| CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LTD | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT & INVESTOR SERVICES (SCHWEIZ) HOLDING AG | SHAREHOLDER | 10/2023 | 50-75% |
| CREDIT SUISSE AG | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LTD | SHAREHOLDER | 11/1993 | > 75% |
| Hussey, Jeremy, Michael | Individual | – | CHIEF OPERATING OFFICER | 03/2021 | < 5% |
| Kosovan, Alexander | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| UBS GROUP AG | Foreign Entity | CREDIT SUISSE AG | SHAREHOLDER | 06/2023 | > 75% |
| Hussey, Jeremy, Michael | Individual | – | DIRECTOR (AVENTICUM REAL ESTATE PARTNERS EUROPE GP LTD - RELYING ADVISER) | 10/2023 | < 5% |
| CREDIT SUISSE ASSET MANAGEMENT (SWITZERLAND) LIMITED | Foreign Entity | – | SHAREHOLDER | 10/2023 | > 75% |
| CREDIT SUISSE ASSET MANAGEMENT & INVESTOR SERVICES (SCHWEIZ) HOLDING AG | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT (SWITZERLAND) LIMITED | SHAREHOLDER | 10/2023 | > 75% |
| CREDIT SUISSE (SCHWEIZ) AG | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT & INVESTOR SERVICES (SCHWEIZ) HOLDING AG | SHAREHOLDER | 10/2023 | 25-50% |
| Mueller, Sebastian, Patrick | Individual | – | DIRECTOR | 10/2023 | < 5% |