9AT: BELLECAPITAL INTERNATIONAL

other names

Adviser Profile

As of Date	10/03/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	15 15.38%
of those in investment advisory functions	9 12.50%
Registration	SEC, Approved, 07/11/2011

AUM^*	1,596,915,605 27.88%
of that, discretionary	1,462,475,921 35.02%
Private Fund GAV^*	90,000,000
Avg Account Size	4,575,689 26.41%
% High Net Worth	32.16% 16.31%
SMA’s	Yes
Private Funds	2 1
Contact Info	41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$90,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BLUESHIFT ASSET MANAGEMENT	Hedge Fund58.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV58.0m	AUM492.6m	#Funds3
Adviser CONDIRE MANAGEMENT, LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.2b	#Funds5
Adviser NEO-CRITERION CAPITAL LIMITED	Hedge Fund32.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.4m	AUM32.4m	#Funds2
Adviser INDABA CAPITAL MANAGEMENT, L.P.	Hedge Fund854.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV854.6m	AUM854.6m	#Funds4
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser PENSO ADVISORS, LLC	Hedge Fund263.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV263.6m	AUM890.0m	#Funds6
Adviser ANCORA ALTERNATIVES LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.3b	#Funds26
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund759.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV759.1m	AUM1.4b	#Funds5
Adviser VESTAL POINT CAPITAL, LP	Hedge Fund736.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV736.3m	AUM1.8b	#Funds3
Adviser QUINN OPPORTUNITY PARTNERS	Hedge Fund611.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV611.6m	AUM1.0b	#Funds5

Brochure Summary

Overview

Firm Description Bellecapital International AG (“Bellecapital” or “the Firm” or “we”), a Swiss corporation based in Zurich, Switzerland, provides investment advisory services to clients resident in the United States (“US”). We also serve US taxpayers or dual citizens living outside the US and clients who have no connection to the US. Bellecapital commenced operations in 2011. Principal Owners Bellecapital International AG is owned by Bellecapital Holding AG, which in turn principally is owned by Beat Bass, Werner Diehl and Mark Eberle. Services Bellecapital provides investment management solutions to high net worth and ultra-high net worth clients, and it offers both discretionary asset management and non-discretionary investment advisory services. Each client’s assets are managed in a separate account (an “Account”) maintained at a third-party financial institution. Bellecapital’s client portfolios are globally diversified across multiple asset classes. Accounts may

include, without limitation: equity securities, fixed income securities, limited partnership interests, mutual funds, exchange traded funds, hedge funds, options, structured product investments and other alternative investments consistent with a client’s objective, risk tolerance, reference currency, tax situation, investment time horizon and overall suitability. For the purpose of diversification, client accounts will hold non- dollar securities in markets outside the United States. Whilst generally Bellecapital makes investments with a longer time horizon, Bellecapital may recommend changes to allocations in an attempt to take advantage of conditions in the current economic environment whilst being sensitive to transaction costs and taxes, as applicable. Such changes may involve underweight or overweight positions designed to capitalize on current economic conditions over the short-term. Bellecapital’s advice is limited to the types of securities and transactions as set forth in

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

BELLECAPITAL INTERNATIONAL

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview