BELLECAPITAL INTERNATIONAL

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Adviser Profile
As of Date 10/03/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 15.38%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 7/11/2011
AUM* 1,596,915,605 27.88%
of that, discretionary 1,462,475,921 35.02%
Private Fund GAV* 90,000,000 8.43%
Avg Account Size 4,575,689 26.41%
% High Net Worth 32.16% 16.31%
SMA’s Yes
Private Funds 1
Contact Info 41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 928M 774M 619M 464M 309M 155M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$90,000,000

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Brochure Summary

Overview

Firm Description Bellecapital International AG (“Bellecapital” or “the Firm” or “we”), a Swiss corporation based in Zurich, Switzerland, provides investment advisory services to clients resident in the United States (“US”). We also serve US taxpayers or dual citizens living outside the US and clients who have no connection to the US. Bellecapital commenced operations in 2011. Principal Owners Bellecapital International AG is owned by Bellecapital Holding AG, which in turn principally is owned by Beat Bass, Werner Diehl and Mark Eberle. Services Bellecapital provides investment management solutions to high net worth and ultra-high net worth clients, and it offers both discretionary asset management and non-discretionary investment advisory services. Each client’s assets are managed in a separate account (an “Account”) maintained at a third-party financial institution. Bellecapital’s client portfolios are globally diversified across multiple asset classes. Accounts may
include, without limitation: equity securities, fixed income securities, limited partnership interests, mutual funds, exchange traded funds, hedge funds, options, structured product investments and other alternative investments consistent with a client’s objective, risk tolerance, reference currency, tax situation, investment time horizon and overall suitability. For the purpose of diversification, client accounts will hold non- dollar securities in markets outside the United States. Whilst generally Bellecapital makes investments with a longer time horizon, Bellecapital may recommend changes to allocations in an attempt to take advantage of conditions in the current economic environment whilst being sensitive to transaction costs and taxes, as applicable. Such changes may involve underweight or overweight positions designed to capitalize on current economic conditions over the short-term. Bellecapital’s advice is limited to the types of securities and transactions as set forth in