CHRISTMAS CORPORATION other names

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Adviser Profile

As of Date:

07/08/2024

Adviser Type:

- Outside the United States

Number of Employees:

6

of those in investment advisory functions:

3

Registration:

SEC, Approved, 1/13/2016

AUM:

3,820,221 90.01%

of that, discretionary:

1,820,221 80.12%

Private Fund GAV:

246,495 11.25%

Avg Account Size:

86,823 77.05%

% High Net Worth:

95.45% 0.35%

SMA’s:

YES

Private Funds:

1

Contact Info

+14 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1M 1M 1M 843K 633K 422K 211K
2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $246,495

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Private Funds



Employees




Brochure Summary

Overview

ADVISORY BUSINESS A. Description of the Advisory Firm Christmas Corporation (hereinafter “Christmas”) is a Corporation organized in the State of Delaware and a investment adviser registered with the Securities and Exchange Commission (“SEC”). The firm was formed in June 2015 and registration was approved by the SEC in January 2016. Principal owners are Eduardus Christmas, Ivana Arinahapsari, Ivan Indrapermana, CFA, and Erenst Anip. B. Types of Advisory Services Portfolio Management Services Christmas ongoing portfolio management services include, but are not limited to, the following: Christmas will request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. Christmas seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of Christmas’ economic, investment or other financial interests. To meet its fiduciary obligations, Christmas attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, Christmas’s policy is to seek fair and equitable
allocation of investment opportunities/ transactions among its clients to avoid favoring one client over another over time. It is Christmas’ policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. C. Client Tailored Services and Imposed Restrictions Christmas offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation may be delivered subject to minimum investment amount that is determined by Christmas from time to time. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Program A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Christmas does not participate in any wrap fee programs.
•Investment strategy• Equity analysis and selection
•Asset allocation• Regular portfolio monitoring
•Risk tolerance E. Regulatory Assets Under Management Christmas has the following assets under management: