ABC ARBITRAGE ASSET MANAGEMENT S.A.
Adviser information for ABC ARBITRAGE ASSET MANAGEMENT S.A. last updated from Form ADV on March 20th, 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
18, RUE DU QUATRE SEPTEMBREPARIS
France
Monday - Friday, 9AM-6PM (LOCAL PARIS TIME)
Tel: (0033) 01 53 00 55 00, Fax: (0033) 01 53 00 55 01
Websites
Chief Compliance Officer
FOURNIER GAETAN
GENERAL SECRETARY
18 RUE DU QUATRE SEPTEMBRE
PARIS
France
Tel:
(0033) 01 53 00 55 52
Fax:
(0033) 01 53 00 55 01
J***@****************M
(Full email address available in API data)
Industry Affiliates
| ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABCA FUNDS IRELAND PLC | Hedge Fund | $174.8M | $1.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABC ARBITRAGE S.A. | Foreign Entity | – | HOLDING (SHARES ISSUED) | 12/2003 | > 75% |
| FOURNIER, gaetan | Individual | – | GENERAL SECRETARY | 10/2017 | < 5% |
| OSPITAL, ALEXANDRE, MICHEL | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| BONNEAU, FRANCK, LOUIS-MARIE, GERARD | Individual | – | DEPUTY CEO | 01/2022 | < 5% |
| ZAJTELBACH, YVES, OLEG, SAMUEL | Individual | – | DEPUTY CEO | 01/2022 | < 5% |