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Faxtor Securities B.V. (Amsterdam)


Faxtor Securities B.V. is a large advisory firm based in Amsterdam. It manages $3.5 billion of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2005.

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Faxtor Securities B.V provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Faxtor Securities B.V: assets under management

The assets under management (AUM) of Faxtor Securities B.V. is $3.5 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 94% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $3.5 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $388.89 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Faxtor Securities B.V. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 17 indirect owners.

Name Entity Date acquired Ownership Employer ID
Hartwig Holding B.V. Shareholder 1 Jul 1961 50% - 75% foreign
Hartwig Houdstermaatschappij B.V. Shareholder 1 Jul 1961 50% - 75% foreign
Kokobel B.V. Shareholder 1 Nov 1989 25% - 50% foreign
Quirinus Cornelis Schelvis Shareholder 1 Jul 2002 75% - 100% 4196857
Stichting Administratiekantoor Kokobel B.V. Shareholder 1 Jul 2002 75% - 100% foreign
Stichting Administratiekantoor Hartwig Shareholder 1 Sep 2002 75% - 100% foreign
Robert Hans Defares Shareholder 1 Sep 2002 75% - 100% 5014993
Jab Holding B.V. Shareholder 1 Dec 2004 25% - 50% foreign
Vdl Investments B.V. Shareholder 1 Dec 2004 25% - 50% foreign
Rgk Holding B.V. Shareholder 1 Dec 2004 25% - 50% foreign
Fhw Holding B.V. Shareholder 1 Dec 2004 25% - 50% foreign
Franciscus Hendricus Wesseling Shareholder 1 Dec 2004 75% - 100% 5014981
Jeroen Arjen Bakker Shareholder 1 Dec 2004 75% - 100% 5014983
Rainerius Gerardus Klaasen Shareholder 1 Dec 2004 75% - 100% 5014990
Paulus Johannes Van Der Linden Shareholder 1 Dec 2004 75% - 100% 5014992
Stichting Vogelgezang Bv Shareholder 1 Oct 2007 75% - 100% 10012007
Vogelgezang B.V. Shareholder 1 Dec 2007 25% - 50% 12012007

Based in Amsterdam

The principal office where Faxtor Securities B.V. performs its advisory services is located at Strawinskylaan 361, Amsterdam, 1077 Xx, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number +31-20-3050600 or by fax +31-20-3050601. The normal business hours are 9:00 - 17:00 on Monday - Friday. You can find more information about the New York firm at www.faxtor.nl.


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