PHILOS & PARTNERS AG
Adviser information for PHILOS & PARTNERS AG 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 | – |
Identifiers
| SEC RIA File Number | 802-128236 |
|---|---|
| SEC ERA File Number | 802-128236 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323552 |
| Legal Entity Identifier | 984500B8088809D7C117 |
Principal Office
CLARIDENSTRASSE 25ZURICH
Switzerland
Monday - Friday, 9:00-5:00
Tel: +41 58 058 7010, Fax: None
Websites
Chief Compliance Officer
GIROLAMO GIACONE
CLARIDENSTRASSE 25
ZURICH
Switzerland
Tel:
41 58 058 7015
G*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTERNATIONAL MULTI-ASSETS FUND, LLC | Hedge Fund | $77.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GENINVEST LTD. | Foreign Entity | – | SHAREHOLDER | 03/2020 | 25-50% |
| D'Amico, Francesco | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER | 07/2019 | 50-75% |
| GIACONE, GIROLAMO | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| Galli, Niccolo | Individual | – | INVESTMENT OFFICER | 05/2022 | < 5% |
| Biaggi, Ricardo | Individual | – | DIRECTOR | 03/2022 | < 5% |
| Poniatowski, Stanislas | Individual | GENINVEST LTD. | SHAREHOLDER AND DIRECTOR | 04/2012 | > 75% |
| D'Amico, Francesco | Individual | GENINVEST LTD. | DIRECTOR | 03/2021 | |
| Poniatowski, Tatianna | Individual | – | DIRECTOR | 09/2022 | < 5% |
| Giuliani, Germano | Individual | – | DIRECTOR | 09/2022 | < 5% |
| Weigt, Juliane | Individual | GENINVEST LTD. | DIRECTOR | 10/2023 | |
| Arlotta Flueler, Elena, Gioconda Federica | Individual | GENINVEST LTD. | DIRECTOR | 10/2023 | |
| Stadlmann, Markus | Individual | – | CHIEF INVESTMENT OFFICER | 09/2023 | < 5% |