Edesia Asset Management B.V. (Amsterdam)

Name: Edesia Asset Management B.V.
Address: World Trade Center, Tower H Level 25, Amsterdam, 1077 Xv
Telephone: 0031 20 333 00 20

Edesia Asset Management B.V. is a large advisory firm based in Amsterdam. It manages $1.58 billion of regulatory assets for 17 client accounts. It has been registered with the SEC as an adviser since 2013.

Edesia Asset Management B.V provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Edesia Asset Management B.V: assets under management

The assets under management (AUM) of Edesia Asset Management B.V. is $1.58 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -51% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.58 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $92.67 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Edesia Asset Management B.V. 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.

Careers at Edesia Asset Management B.V.

Christopher Gervaise Fitzhugh Caperton joined the executive team most recently as the Managing Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Edesia Asset Management Holdings B.V.	Corporation	1 Jul 2008	75% - 100%	foreign
Willem Franciscus Bierhuizen	Managing director	1 Jul 2008	Other	6631814
Ian Mcintosh	Chief executive officer	1 Nov 2008	Other	6028297
Jean Rene Henri Angeloglou	Supervisory board member	1 Jun 2011	Other	6631817
Pascale Berthe Fernande Vidalie	Chief compliance officer and chief financial officer	1 Jul 2013	Other	6236092
Raymond Eugene Cretegny	Supervisory board member	1 Jun 2014	Other	6631816
Dmitri Aleksandrovic Belobokov	Supervisory board member	1 Mar 2016	Other	6631818
Christopher Gervaise Fitzhugh Caperton	Managing director	1 Jul 2016	Other	6775356

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Akira B.V.	Shareholder	1 Jul 2008	50% - 75%	foreign
Stichting Administratiekantoor Edesia Asset Management	Shareholder	1 Jul 2008	75% - 100%	foreign
Louis Dreyfus Holding B.V.	Shareholder	1 Jul 2008	75% - 100%	foreign
Akira Holding Foundation	Shareholder	1 Jul 2008	75% - 100%	foreign
Akira Bv	Shareholder	1 Jul 2008	50% - 75%	foreign

Based in Amsterdam

The principal office where Edesia Asset Management B.V. performs its advisory services is located at World Trade Center, Tower H Level 25, Amsterdam, 1077 Xv, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 0031 20 333 00 20 or by fax 0031 20 333 00 39. The normal business hours are 09.00-17.00 on Monday - Friday. You can find more information about the New York firm at edesiaam.com.