Active Value Fund Managers Ltd (Geneva Ch1201)

Active Value Fund Managers Ltd is a large advisory firm based in Geneva Ch1201. It manages $132.85 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2001.

Active Value Fund Managers provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Active Value Fund Managers: assets under management

The assets under management (AUM) of Active Value Fund Managers Ltd is $132.85 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -69% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $132.85 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.57 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Active Value Fund Managers Ltd 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 Active Value Fund Managers Ltd

Brian Sean Padgett has been acting as President since 1 Dec 1998. Leonard Joseph O Brien joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Madison Ventures Limited	Shareholder	1 May 1993	50% - 75%	foreign
Restructuring Investors Limited	Shareholder	1 Jul 1994	50% - 75%	foreign
Brian Sean Padgett	Director	1 Dec 1998	Other	4365538
Barry Robert Goodman	Director	1 Jul 1999	Other	4365542
Gary Williams	Director	1 Jul 1999	Other	4365547
Klaus Biedermann	Director	1 Sep 1999	Other	4365548
Mario Staggl	Director	1 Sep 1999	Other	4365550
Leonard Joseph O Brien	Chief compliance officer	1 Oct 2002	Other	5029641

Indirect Owners

The SEC currently registers 9 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Brian John Pierce	Trustee	1 Feb 1992	75% - 100%	4367096
Peter E F Newbald	Trustee	1 Feb 1992	75% - 100%	4367100
Efg Reads Trustees Limited	Trustee	1 Feb 1992	75% - 100%	foreign
Julian Andre Treger	Shareholder	1 Feb 1992	75% - 100%	1729088
Treger Family Settlement	Shareholder	1 Apr 1992	75% - 100%	foreign
Madison Trust	Shareholder	1 Jun 1994	75% - 100%	foreign
Brian Alan Myerson	Shareholder	1 Jun 1994	75% - 100%	4365539
Gz Trust Corporation	Trustee	1 Jul 1997	75% - 100%	foreign
Silex Trust Company Limited	Trustee	1 Jun 2001	75% - 100%	foreign

Based in Geneva Ch1201

The principal office where Active Value Fund Managers Ltd performs its advisory services is located at Rue Kleberg 6, Geneva Ch1201, , 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 ++41-(0)22-908-1190 or by fax ++41-(0)22-908-1191. The normal business hours are 9:00 - 17:30 on Monday - Friday.