Vega Fund Holdings, Agencia De Valores, S.A. is a large advisory firm based in Madrid. It manages $100.68 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2006.
Vega Fund Holdings, Agencia De Valores 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 Vega Fund Holdings, Agencia De Valores, S.A. is $100.68 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -10% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Vega Fund Holdings, Agencia De Valores, S.A. 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.
Jaime Castan has been acting as President since 1 Jun 2005. Ian Robert Shackleton joined the executive team most recently as the Director/Chief Compliance Officer.
The principal office where Vega Fund Holdings, Agencia De Valores, S.A. performs its advisory services is located at C/Camino Sur 3, La Moraleja, Madrid, 28100, 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 34-91-4849500 or by fax 34-91-4849535. The normal business hours are 9 am - 5pm on Monday - Friday.