TIIC ADVISOR SAS
Adviser information for TIIC ADVISOR SAS last updated from Form ADV on March 12th, 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-112752 |
|---|---|
| SEC ERA File Number | 802-112752 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291922 |
| Legal Entity Identifier | None |
Principal Office
116, 1� GAUCHE, RUE DE ST DENIS75001
PARIS
France
Monday - Friday, 9 AM TO 5 PM
Tel: +33 1 42360044, Fax: None
Chief Compliance Officer
MANUEL CARY
PARTNER
AV. DO FORTE 3
EDIFICIO SUECIA I, 3RD FLOOR
CARNAXIDE
Portugal
Tel:
00351214449118
M**********@******T
(Full email address available in API data)
Industry Affiliates
| EDRPEL | Other investment adviser, including financial planners |
| SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | Other investment adviser, including financial planners |
| TIIC MANAGEMENT S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAPINV LUX S.A.R.L. | Foreign Entity | – | SHAREHOLDER, TIIC ADVISOR SAS | 11/2017 | 50-75% |
| CAPINV 2 S.A. | Foreign Entity | CAPINV LUX S.A.R.L. | SHAREHOLDER | 02/2017 | > 75% |
| RODRIGUES, FILIPE, ANDRE DIAS | Individual | – | DIRECTOR; MANAGING DIRECTOR, TIIC ADVISOR SAS | 03/2016 | 5-10% |
| CARY, MANUEL, RAVARA CALDEIRA CAST | Individual | – | DIRECTOR, TIIC ADVISOR SAS | 03/2016 | 5-10% |
| VERCRUYSSE, MATTHIEU, ALBERT J | Individual | – | DIRECTOR, TIIC ADVISOR SAS | 03/2016 | < 5% |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A. | Foreign Entity | – | SHAREHOLDER, TIIC ADVISOR SAS | 05/2016 | 25-50% |
| ANDRIANNE, BENOIT, GEORGES FRANCIS | Individual | – | DIRECTOR, TIIC MANAGEMENT S.A.R.L. | 10/2015 | < 5% |
| FERREIRA, HUGO, DIDIER KOWALEWSKI | Individual | – | DIRECTOR, TIIC MANAGEMENT S.A.R.L. | 03/2017 | < 5% |
| REMISZ, ERIC, JULES LADISLAS | Individual | – | DIRECTOR, TIIC MANAGEMENT S.A.R.L. | 03/2017 | < 5% |
| MENDES, FRANCISCO, MANUEL ROCIO PEREIRA | Individual | – | CHAIRMAN AND DIRECTOR SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2008 | 10-25% |
| CARVALHAO, HENRIQUE, JOSE GOULAO MENDES | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 01/2016 | < 5% |
| VILAS BOAS, PEDRO, MANUEL MACEDO | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 01/2016 | < 5% |
| VERCRUYSSE, MATTHIEU, ALBERT J | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 01/2016 | < 5% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | Foreign Entity | EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A. | SHAREHOLDER | 12/2017 | > 75% |
| SILVEIRA, HUGO, ESPINHEIRA DE AMADOR | Individual | – | OFFICER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2012 | < 5% |
| CONSTANTINO, ANA, CRISTINA CORREIA CON | Individual | – | OFFICER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 10/2017 | < 5% |
| BRISA - AUTOESTRADAS DE PORTUGAL S.A. | Foreign Entity | – | SHAREHOLDER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 10/2019 | 10-25% |
| EDMOND DE ROTHSCHILD HOLDING S.A | Foreign Entity | EDMOND DE ROTHSCHILD (SUISSE) S.A. | SHAREHOLDER | 12/1971 | > 75% |
| MENDES, FRANCISCO, MANUEL ROCIO PEREIRA | Individual | ESTIMATIVA FUNDAMENTAL UNIPESSOAL LDA. | SHAREHOLDER | 10/2017 | > 75% |
| MENDES, FRANCISCO, MANUEL ROCIO PEREIRA | Individual | – | DIRECTOR, TIIC ADVISOR SAS | 03/2016 | 10-25% |
| CARY, MANUEL, RAVARA CALDEIRA CAST | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2008 | 5-10% |
| RODRIGUES, FILIPE, ANDRE DIAS | Individual | – | OFFICER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2008 | < 5% |
| CAPINV LUX S.A.R.L. | Foreign Entity | – | SHAREHOLDER, TIIC MANAGEMENT S.A.R.L. | 04/2017 | 25-50% |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A. | Foreign Entity | – | SHAREHOLDER TIIC MANAGEMENT S.A.R.L. | 05/2016 | 50-75% |
| CAPINV - COMPANHIA ADMINISTRADORA DE PARTICIPA��ES E INVESTIMENTOS, S.A. | Foreign Entity | – | SHAREHOLDER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 10/2019 | 25-50% |
| GERA��O SEGUINTE LDA | Foreign Entity | CAPINV - COMPANHIA ADMINISTRADORA DE PARTICIPA��ES E INVESTIMENTOS, S.A. | SHAREHOLDER | 04/2018 | 25-50% |
| LUPI CARY, MADALENA, MARIA DE MOSER | Individual | GERA��O SEGUINTE LDA | SHAREHOLDER | 12/2013 | 50-75% |
| ESTIMATIVA FUNDAMENTAL UNIPESSOAL LDA. | Foreign Entity | CAPINV 2 S.A. | SHAREHOLDER | 10/2019 | 25-50% |
| LAMBERT, AMAURY | Individual | – | DIRECTOR, TIIC ADVISOR SAS | 07/2019 | < 5% |
| CARY, MANUEL, RAVARA CALDEIRA CAST | Individual | – | DIRECTOR, TIIC MANAGEMENT S.A.R.L. | 10/2015 | 5-10% |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A. | Foreign Entity | – | SHAREHOLDER, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 10/2019 | 25-50% |
| CARY, MANUEL, RAVARA CALDEIRA CAST | Individual | GERA��O SEGUINTE LDA | SHAREHOLDER | 12/2013 | 50-75% |
| GERACAO SEGUINTE LDA | Foreign Entity | CAPINV 2 S.A. | SHAREHOLDER | 10/2019 | 25-50% |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A. | Foreign Entity | CAPINV 2 S.A. | SHAREHOLDER | 01/2020 | > 75% |
| AMARAL, DANIEL, ALEXANDRE MIGUEL | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2021 | < 5% |
| DE MELO RAMOS, MANUEL, REBELO TEIXEIRA | Individual | – | DIRECTOR, SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A. | 03/2021 | < 5% |
| ESTATE OF BARON BENJAMIN DE ROTHSCHILD | Foreign Entity | EDMOND DE ROTHSCHILD HOLDING S.A | SHAREHOLDER | 01/2021 | > 75% |