The BELLECAPITAL INTERNATIONAL AG is a privately held investment adviser that advises $1.6Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. BELLECAPITAL INTERNATIONAL AG is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 75.48% over the last 5-years.
The Group has been registered with the SEC for 15.07 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at LIMMATQUAI 1, ZURICH, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 18 employees comprised of 11 investment and 7 non-investment staff. The total number of Employees increased by 63.64% over the last 5-years.
Their $1.6Bn in assets advised are owned by 3 private funds, 5 public funds and BDCs and 50 other accounts. Assets of Corporations or Other Businesses clients own $611.1mn or 38.29% of Total Assets and High Net Worth Individuals own $584.2mn or 36.61% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 94.27% and 5.73% of total assets, respectively.
They advise 7 types of clients, top clients are Corporations or Other Businesses and High Net Worth Individuals.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 4 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
BELLECAPITAL INTERNATIONAL AG names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.