{"url":"https://nivawealth.com/firms/bellecapital-international-ag-158348","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158348","regulatoryAum":1960886210,"crd":"158348","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1727816","suffix":"MR.","lastName":"CHILDS","firstName":"CURTIS","middleName":"MALCOLM"},{"crd":"2290076","suffix":null,"lastName":"EBERLE","firstName":"MARKUS","middleName":"NMN"},{"crd":"7981531","suffix":null,"lastName":"SOUVOROV","firstName":"IVAN","middleName":null},{"crd":"4906305","suffix":null,"lastName":"VOGLER","firstName":"JOCHEN","middleName":"Rene"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-30","regulatoryAum":1087011338,"clients":219,"employees":11,"offices":1},{"filedOn":"2022-03-17","regulatoryAum":1220058759,"clients":229,"employees":11,"offices":1},{"filedOn":"2023-03-28","regulatoryAum":1248775837,"clients":340,"employees":13,"offices":1},{"filedOn":"2024-03-21","regulatoryAum":1596915605,"clients":278,"employees":15,"offices":1},{"filedOn":"2025-07-16","regulatoryAum":1755715712,"clients":335,"employees":18,"offices":1},{"filedOn":"2026-03-25","regulatoryAum":1960886210,"clients":291,"employees":18,"offices":1}],"secFileNumber":"801-72584","legalName":"Bellecapital International Ag","displayName":"Bellecapital International Ag","slug":"bellecapital-international-ag-158348","website":null,"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/bellecapital-international-ag/","founded":null,"organization":"corporation organized in Switzerland","fiscalYearEnd":"December","headquarters":{"street":"Limmatquai 1","city":"Zurich","state":"","stateName":"","country":"Switzerland","postalCode":"8001"},"tradeNames":[],"registration":{"secApproved":"11 July 2011","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3849960.299363057,"staff":{"employees":18,"advisory":11,"brokerDealerReps":0,"insuranceAgents":0,"promoters":9},"aum":{"regulatory":1960886210,"discretionary":1788827095,"discretionaryAccounts":299,"nonDiscretionary":172059115,"nonDiscretionaryAccounts":60,"wrapProgram":null,"nonUsClientsPct":51,"nonAumClients":4},"clientTypes":[{"label":"Individuals (other than HNW)","clients":45,"regulatoryAum":20241137},{"label":"High-net-worth individuals","clients":112,"regulatoryAum":584202630},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":67956044},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":5664656},{"label":"Insurance companies","clients":1,"fewerThan5":true,"regulatoryAum":16151376},{"label":"Corporations and other businesses","clients":48,"regulatoryAum":611100679},{"label":"Other","clients":83,"regulatoryAum":655569688}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Northern Trust Bank","shortName":"Northern Trust Bank","location":"St. Peter Port Guernsey","smaAssets":200217128},{"name":"Bank Julius Baer & Co. Ag","shortName":"Bank Julius Baer & Co. Ag","location":"Zurich","smaAssets":335477952},{"name":"Banque Pictet Et Cie. S.a.","shortName":"Banque Pictet Et Cie. S.a.","location":"Zurich","smaAssets":343216166},{"name":"Rahn+bodmer Co.","shortName":"Rahn+bodmer","location":"Zurich","smaAssets":500358081}],"custodyNote":"Bellecapital International Ag has custody of $68M in client assets for 48 clients.","otherCustodians":[],"leadership":[{"name":"Tobias Faes","title":"Chief Executive Officer","crd":"7993541"},{"name":"Raquel Fonseca Elizardo Brito","title":"Chief Compliance Officer","crd":"7993533"},{"name":"Curtis Childs","title":"Senior Advisor and Board Member","crd":"1727816"},{"name":"Markus Eberle","title":"Chairman of the Board","crd":"2290076"},{"name":"Benedikt Eichenberger","title":"Senior Portfolio Manager","crd":"6980957"},{"name":"Pascal Kueenzi","title":"Senior Advisor","crd":"5460213"},{"name":"Jeffrey Sullivan","title":"Senior Advisor","crd":"5481479"},{"name":"Jochen Vogler","title":"Senior Advisor and Deputy CEO","crd":"4906305"}],"ownership":[{"label":"Bellecapital Holding Ag","detail":"Owner in the 75% or more ownership band and a control person, since October 2011."},{"label":"Beat Bass","detail":"Indirect owner: a partner of Bellecapital Holding Ag in the 25% to 50% band and a control person, since October 2011.","parent":"Bellecapital Holding Ag"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"41442681170","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Publication of periodicals or newsletters"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":57},{"label":"U.S. government/agency bonds","percent":1},{"label":"Investment grade corporate bonds","percent":2},{"label":"Non-investment grade corporate bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":16},{"label":"Cash and cash equivalents","percent":13},{"label":"Other","percent":5,"detail":"4.7% Related to Precious Metals\nRemaining: Private Equity, Structure Products and Debts"}],"privateFunds":1},"sources":{"adv1FilingDate":"25 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158348/PDF/158348.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Bellecapital International Ag have?","answer":"Bellecapital International Ag has 291 clients and manages $1.96 billion for them, as of March 2026. They include 112 high-net-worth individuals, 83 other clients, and 48 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Bellecapital International Ag offer?","answer":"Bellecapital International Ag provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and publishing newsletters.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Bellecapital International Ag use?","answer":"Bellecapital International Ag’s separately managed account assets are held at Rahn+bodmer Co. (Zurich), with $500M, Banque Pictet Et Cie. S.a. (Zurich), with $343M, Bank Julius Baer & Co. Ag (Zurich), with $335M and Northern Trust Bank (St. Peter Port Guernsey), with $200M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Bellecapital International Ag have?","answer":"Bellecapital International Ag has 5 investment adviser representatives registered with state securities authorities, out of 18 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Bellecapital International Ag invest in?","answer":"At the end of its last fiscal year, Bellecapital International Ag’s separately managed accounts held 57% exchange-traded equities, 16% pooled vehicles (private funds and similar), 13% cash and equivalents, 5% other, 4% high-yield corporate bonds, 2% investment grade corporate bonds, 2% registered funds (mutual funds, ETFs, BDCs) and 1% U.S. government and agency bonds. The 5% other category is described as: 4.7% Related to Precious Metals\nRemaining: Private Equity, Structure Products and Debts. It advises 1 private fund.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Bellecapital International Ag?","answer":"Bellecapital International Ag is owned through a holding company by Beat Bass. Its direct owner is Bellecapital Holding Ag (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Bellecapital International Ag get paid?","answer":"Bellecapital International Ag is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Bellecapital International Ag?","answer":"Bellecapital International Ag’s main office is at Limmatquai 1, Zurich, Switzerland 8001. Its phone number is 41442681170.","source":"Form ADV Part 1A, Item 1.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}