Avalor Investment AG provides portfolio management for individuals and small businesses.
Avalor Investment AG reports 522 individuals. Of its assets, 89.2% ($2B across 454 accounts) are managed with discretion; $243M across 68 accounts are not. Of its clients, 95% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 522 | $2.24B | 100.0% | $4.3M |
| Total | 522 | $2.24B | 100% | $4.3M |
- Clients
- 522
- Regulatory AUM
- $2.24B
- AUM share
- 100.0%
- Avg. per client
- $4.3M
Total
- Clients
- 522
- Regulatory AUM
- $2.24B
- AUM share
- 100%
- Avg. per client
- $4.3M
- Clients outside the U.S.
- 95%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Avalor Investment AG charges up to 1.25% for its Discretionary Portfolio Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Investment Consolidation and Reporting
- Consolidation and reporting across accounts held at other institutions is billed at an annual 0.05% to 0.25% of consolidated assets, depending on size and complexity.
- Non-Discretionary (Advisory) Services
- Advisory-only services where the client approves each trade; annual fee depends on the size and complexity of the mandate, capped at a maximum rate of 1.50% of AUA.
Patrick Von Koss is CEO; the leadership team includes Chief Investment Officer Gregor Perrot and Chief Compliance Officer Dany Leutwyler. It has 20 employees, 11 of them in advisory roles.
Leadership
- Patrick Von KossChief Executive Officer
- Dany LeutwylerChief Compliance Officer
- Amaury JordanFounder of Advisory Council
- Walter KnabenhansShareholder
- Gregor PerrotChief Investment Officer
- Catherine Puempin StainfieldMember of the Board of Directors
- Martin SchwizerChairman
- Beat SchaedlerRelationshipmanager
- Anja RoemerRelationshipmanager
- Andrea-Reto MuellerRelationship Manager
- Carole Mueller-WildiRelationship Manager
Staff
- 20 employees
- 11 in advisory functions
- Owns 10% to 25% of Avalor Investment Ag
Amaury Jordan
Control person · since May 2021
- Owns 10% to 25% of Avalor Investment Ag
Beat Schaedler
since December 2025
- Owns 10% to 25% of Avalor Investment Ag
Patrick Von Koss
Control person · since December 2025
- Owns 10% to 25% of Avalor Investment Ag
Anja Roemer
since January 2016
- Owns 10% to 25% of Avalor Investment Ag
Andrea-Reto Mueller
Control person · since January 2024
- Owns 10% to 25% of Avalor Investment Ag
Carole Mueller-Wildi
Control person · since January 2015
Avalor Investment AG’s regulatory assets grew from $1.96B (March 2021) to $2.24B (February 2026); clients were 522 in both filings and employees rose from 18 to 20.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $2.24B | 522 | 20 | 1 |
| February 2025 | $1.82B | 511 | 20 | 1 |
| February 2024 | $1.91B | 525 | 21 | 1 |
| March 2023 | $2.07B | 538 | 21 | 1 |
| June 2022 | $2.18B | 473 | 19 | 1 |
| March 2021 | $1.96B | 530 | 18 | 1 |
Besides its headquarters, Avalor Investment AG has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Avalor Investment Ag
- Headquarters
- Loewenstrasse 3, Zurich, Switzerland 8001
- Website
- avalor.ch
- Phone
- 410434438383
- SEC file
- 801-107717
- Founded
- 2005
- Structure
- corporation organized in Switzerland
- Fiscal year end
- December
Avalor Investment AG uses Bank Julius Bar & Co. Ag ($585M, 49%), Credit Suisse ($324M, 27%) and UBS Ag ($292M, 24%) as custodians for its separately managed accounts. Avalor Investment AG does not have custody of client assets.
- Bank Julius Bar & Co. AgBank Julius Bar & Co. Ag · Zurich · $585M49%
- Credit SuisseCredit Suisse · Zurich · $324M27%
- UBS AgUBS Ag · Zurich · $292M24%
At year end, Avalor Investment AG’s separately managed accounts were largely in stocks (33%) and funds (31%).
What the accounts hold
- Stocks33%
- Funds31%
- Bonds18%
- Investment grade corporate bonds13%
- High-yield corporate bonds3%
- Sovereign bonds2%
- Cash15%
- Other3%
- Precious metals2%
- Derivatives1%
How many clients does Avalor Investment AG have?
Avalor Investment AG has 522 clients and manages $2.24 billion for them, as of February 2026. They include 522 individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 5 February 2026
What services does Avalor Investment AG offer?
Avalor Investment AG provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Avalor Investment AG charge?
Avalor Investment AG charges up to 1.25% for its Discretionary Portfolio Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable.
Which custodians does Avalor Investment AG use?
Avalor Investment AG’s separately managed account assets are held at Bank Julius Bar & Co. Ag (Zurich), with $585M, Credit Suisse (Zurich), with $324M and UBS Ag (Zurich), with $292M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 February 2026
How many financial advisors does Avalor Investment AG have?
Avalor Investment AG has 0 investment adviser representatives registered with state securities authorities, out of 20 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Avalor Investment AG invest in?
At the end of its last fiscal year, Avalor Investment AG’s separately managed accounts held 33% exchange-traded equities, 31% pooled vehicles (private funds and similar), 15% cash and equivalents, 13% investment grade corporate bonds, 3% high-yield corporate bonds, 2% sovereign bonds, 2% other and 1% derivatives. The 2% other category is described as: Precious Metals.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Avalor Investment AG?
Avalor Investment AG’s direct owners are Amaury Jordan, Beat Schaedler, Patrick Von Koss, Anja Roemer, Andrea-Reto Mueller and Carole Mueller-Wildi, each holding 25% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 5 February 2026
How does Avalor Investment AG get paid?
Avalor Investment AG is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Avalor Investment AG?
Avalor Investment AG’s main office is at Loewenstrasse 3, Zurich, Switzerland 8001. Its phone number is 410434438383. Its website is avalor.ch.