Investment adviser · CRD 152114
MENSARIUS AG
Investment adviser filing (IA)
ZURICH, Switzerland · Form ADV filed Nov 30, 2020
- Regulatory AUM
- $1.04B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,038,267,636 | 99.9% |
| Corporations & businesses | Fewer than 5 | $1,163,943 | 0.1% |
Filing source
Form ADV 1469820 · Nov 30, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Nov 30, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
DUFOURSTRASSE, 5, 8702 ZOLLIKONZURICH, 8702, Switzerland
CRD 152114
Filing source
Form ADV 1469820 · Nov 30, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.