Larrainvial Asset Management Administradora General De Fondos Sa is a large advisory firm based in Santiago, Region Metropolitana. It manages $5.95 billion of regulatory assets for 159 client accounts. It has been registered with the SEC as an adviser since 2018.
Larrainvial Asset Management Administradora General De Fondos provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and educational seminars and workshops. 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 Larrainvial Asset Management Administradora General De Fondos Sa is $5.95 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1148% since the beginning of its operation, and $5.95 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Larrainvial Asset Management Administradora General De Fondos Sa 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.
The firm provides services to insurance companies, charitable organizations, high net worth individuals, pooled investment vehicles, and corporations or other businesses. The largest group of clients of Larrainvial Asset Management Administradora General De Fondos is pooled investment vehicles with 59 clients and $5.51 billion of assets under management. Among the 10 most similar advisory firms, Larrainvial Asset Management Administradora General De Fondos has the 5th highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $5.95 billion for 159 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.
Larrainvial Asset Management Administradora General De Fondos doesn't advise any private funds.
The company employs 69 people that are either part- or full-time employees. 52 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.
José Cerda Silva has served as the Chief Investment Officer since 1 Dec 2009 and Ladislao Vergara Larrain is the Chief Executive Officer of Larrainvial Asset Management Administradora General De Fondos Sa family office. Gonzalo Rodríguez joined the executive team most recently as the Chief Operating Officer.
The principal office where Larrainvial Asset Management Administradora General De Fondos Sa performs its advisory services is located at Avenida Isidora Goyenechea 2800,, Santiago, Region Metropolitana, , 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 562 2339 8500. The normal business hours are 9:00 - 18:00 on Monday - Friday. You can find more information about the New York firm at instagram.com/larrainvial.