Ventira Private Wealth Management Ltd. (Zurich)

Name: Ventira Private Wealth Management Ltd.
Address: Genferstrasse 23, Zurich, 8002
Telephone: 0041 41 748 22 90

Ventira Private Wealth Management Ltd. is a large advisory firm based in Zurich. It manages $334 million of regulatory assets for 87 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Florida.

Ventira Private Wealth Management provides portfolio management for individuals and small businesses and portfolio management for trusts / foundations. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ventira Private Wealth Management: assets under management

The assets under management (AUM) of Ventira Private Wealth Management Ltd. is $334 million. The firm's AUM has grown by 439% since the beginning of its operation, and $169 million of the total AUM is attributable to clients outside of the United States.

The firm manages $314 million in discretionary accounts and $20 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.42 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.25 million.

Investments

The firm invests in exchange traded securities the most. They account for 54% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 15% of the firm’s portfolio. Investments in pooled investment vehicles form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ventira Private Wealth Management Ltd. for their services and products based on a percentage of assets under management, fixed fees, commissions, 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.

What kind of clients Roland Gysi serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Roland Gysi is high net worth individuals with 49 clients and $322.15 million of assets under management. Among the 11 most similar advisory firms, Ventira Private Wealth Management has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $334 million for 87 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 66% of the firm’s clients are foreign persons or businesses.

Ventira Private Wealth Management doesn't advise any private funds.

Careers at Ventira Private Wealth Management Ltd.

The company employs 7 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Roland Gysi has been acting as President since 1 Jun 2012. Beat Gloor joined the executive team most recently as the Owner, Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Beat Gloor	Owner, director	1 Jun 2012	50% - 75%	6090322
Andre Christoph Studer	Owner, chief compliance officer	1 Jun 2012	50% - 75%	6090326
Roland Gysi	Director	1 Jun 2012	Other	6090324
Kurt Ulrich Blickenstorfer	President of the board	1 Jun 2012	Other	6090327
Juerg Roland Greter	Member of the board	1 Jun 2012	Other	6093214
Kurt U Blickenstorfer	President of the board	1 Jun 2012	Other	6090327
Juerg Greter	Member of the board	1 Jun 2012	Other	6093214

Based in Zurich

The principal office where Ventira Private Wealth Management Ltd. performs its advisory services is located at Genferstrasse 23, Zurich, 8002, 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 0041 41 748 22 90 or by fax 0041 41 748 22 99. The normal business hours are 09.00 - 17.00 on Monday - Friday. You can find more information about the New York firm at ventira.ch.