Bladex Asset Management Inc. (New York)

Name: Bladex Asset Management Inc.
Address: 370 Lexington Ave Suite 500, New York, NY, 10017
Telephone: 212-271-1900

Bladex Asset Management Inc. is a large advisory firm based in New York. It manages $108 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Bladex Asset Management 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.

Bladex Asset Management: assets under management

The assets under management (AUM) of Bladex Asset Management Inc. is $108 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -14% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $108 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $54 million each.

Bladex Asset Management has custody of $108 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bladex Asset Management Inc. 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.

Careers at Bladex Asset Management Inc.

Mario Mino Covo has been acting as President since 1 Apr 2008. Manuel Enrique Mejia Aoun has served as the Chief Investment Officer since 1 Apr 2008. Bladex Holdings Inc joined the executive team most recently as the Parent.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Luis Mariano Cifuentes	Chief compliance officer	1 Jun 2006	Other	6022365
Gregory David Testerman	Director	1 Jun 2006	Other	5419790
John Alfred Cadley	Chief risk officer	1 Apr 2007	Other	1713964
Manuel Enrique Mejia Aoun	Chief investment officer/managing director	1 Apr 2008	Other	1084563
Mario Mino Covo	Director	1 Apr 2008	Other	2348394
William Hayes	Director	1 Apr 2008	Other	5561648
William Dick Hayes	Director	1 Apr 2008	Other	5561648
Bladex Holdings Inc	Parent	1 Nov 2010	75% - 100%	72-1620187

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
S.A. Banco Latinoamericano De Comercio Exterior	Shareholder	1 May 2000	75% - 100%	13-3505186

Based in New York

The principal office where Bladex Asset Management Inc. performs its advisory services is located at 370 Lexington Ave Suite 500, New York, NY 10017, 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 212-271-1900 or by fax 212-308-7613. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.bladexassetmanagement.com.