Swiss Capital Invest Holding (Dublin) Limited is a large advisory firm based in Dublin. It manages $7.34 billion of regulatory assets for 49 client accounts. It has been registered with the SEC as an adviser since 2016.
Swiss Capital Invest Holding (Dublin) Limited provides 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.
The assets under management (AUM) of Swiss Capital Invest Holding (Dublin) Limited is $7.34 billion. The firm's AUM has grown by 43% since the beginning of its operation, and $7.34 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Swiss Capital Invest Holding (Dublin) Limited 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.
The only and largest group of clients of Swiss Capital Invest Holding (Dublin) Limited is pooled investment vehicles with 48 clients and $7.34 billion of assets under management. Among the 11 most similar advisory firms, Swiss Capital Invest Holding (Dublin) Limited has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $7.34 billion for 48 clients. 100% of the firm’s clients are foreign persons or businesses.
Swiss Capital Invest Holding (Dublin) Limited doesn't advise any private funds.
The company employs 65 people that are either part- or full-time employees. 32 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Stepstone Europe Limited joined the executive team most recently as the Shareholder.
The principal office where Swiss Capital Invest Holding (Dublin) Limited performs its advisory services is located at Newmount House, Dublin, 2, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 353 1 536 14 00. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at swisscap.com/.