Ycap Asset Management Sa (Paris, Ile De France)

Name: Ycap Asset Management Sa
Address: 37, Avenue Pierre 1 Er De Serbie, Paris, Ile De France, 75008
Telephone: +33 (0) 1 75 77 47 00

Ycap Asset Management Sa is a large advisory firm based in Paris, Ile De France. It manages $692 million of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2017.

Ycap Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ycap Asset Management: assets under management

The assets under management (AUM) of Ycap Asset Management Sa is $692 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $692 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $69.2 million each.

Ycap Asset Management has custody of $600 thousand in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ycap Asset Management Sa for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Ycap Asset Management Sa

Ycap Asset Management Sa is owned by Nathaniel Issakhar Amsellem. Lionel Tangy Malca joined the executive team most recently as the President, Chief Executive Officer, Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ycap Holding	Owner	1 Mar 2011	75% - 100%	foreign
Nathaniel Issakhar Amsellem	Owner	1 Mar 2011	Other	6768510
Julien David Benitah	Chief operating officer	1 May 2016	Other	6776530
Lionel Tangy Malca	President, chief executive officer, chief compliance officer	1 Dec 2016	Other	6770565

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Yariv Nmn Elbaz	Owner	1 Sep 2016	75% - 100%	6778642

Based in Paris, Ile De France

The principal office where Ycap Asset Management Sa performs its advisory services is located at 37, Avenue Pierre 1 Er De Serbie, Paris, Ile De France, 75008, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +33 (0) 1 75 77 47 00 or by fax +33 (0)1 75 77 47 01. The normal business hours are 0830-1730 on Monday - Friday. You can find more information about the New York firm at ycapam.fr.