AUMdb

Fourpoints Investment Managers S.A.S

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 164612 · SEC file 801-76849 · Paris · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Apr 01, 2024
Regulatory AUM
$490M
Discretionary
$490M
Clients
467
Avg AUM / client
$1.0M
Accounts
467
Employees
12

AUM over time

$100.0M $1.5B
Jun 2012 Dec 2023

Annual snapshots from Form ADV filings · as of Apr 01, 2024

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 408 $114M 23.2%
High net worth individuals 46 $116M 23.6%
Pooled investment vehicles (non-investment companies) 12 $261M 53.2%
Charitable organizations 1 $185K 0.04%

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Ganansia, Patrick Director Jul 2014 (12y) ≈ 37.5% – 75% via Vendyssee Finance A/K/A Herez Signature
Martin Pelras, Nathalie Chief Executive Officer Sep 2017 (9y) Less than 5%
Pasquier, Francois President, Chief Compliance Officer Sep 2017 (9y) Less than 5%
Patrier, Michel Director Sep 2017 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Vendyssee Finance A/K/A Herez Signature Shareholder Sep 2017 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ganansia, Patrick: 50% – 75% of Vendyssee Finance A/K/A Herez Signature × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2024 1020 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2024.

View current Form ADV (SEC/IAPD) ↗