{"url":"https://nivawealth.com/firms/ventira-private-wealth-management-164792","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/164792","regulatoryAum":681966000,"crd":"164792","history":[{"filedOn":"2021-02-25","regulatoryAum":397000000,"clients":86,"employees":5,"offices":1},{"filedOn":"2022-03-08","regulatoryAum":438035000,"clients":81,"employees":5,"offices":1},{"filedOn":"2023-03-03","regulatoryAum":437300000,"clients":80,"employees":5,"offices":1},{"filedOn":"2024-03-01","regulatoryAum":529225000,"clients":82,"employees":5,"offices":1},{"filedOn":"2025-03-11","regulatoryAum":541127000,"clients":84,"employees":5,"offices":1},{"filedOn":"2026-03-16","regulatoryAum":681966000,"clients":85,"employees":4,"offices":1}],"secFileNumber":"801-76928","legalName":"Ventira Private Wealth Management LTD.","displayName":"Ventira Private Wealth Management","slug":"ventira-private-wealth-management-164792","website":"https://ventira.ch/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/164792/a8f591f49dc7969a-r1.webp","tone":"light","width":747,"height":200,"sourceUrl":"https://ventira.ch/","sourceLabel":"Ventira Private Wealth Management Ltd., website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"corporation organized in Switzerland","fiscalYearEnd":"December","headquarters":{"street":"Genferstrasse 23","city":"Zurich","state":"","stateName":"","country":"Switzerland","postalCode":"8002"},"tradeNames":[],"registration":{"secApproved":"30 August 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":7906800,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":3},"aum":{"regulatory":681966000,"discretionary":626400000,"discretionaryAccounts":92,"nonDiscretionary":55566000,"nonDiscretionaryAccounts":10,"wrapProgram":null,"nonUsClientsPct":35,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":28,"regulatoryAum":14910000},{"label":"High-net-worth individuals","clients":57,"regulatoryAum":657168000},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":1559000},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":8329000}],"feePrograms":[{"role":"other","program":"Non-discretionary services","summary":"Annual fee of 0.6% to 1.5%, depending on the size and complexity of the mandate. No minimum annual fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1019267","versionId":1019267,"submittedOn":"2026-03-16","documentName":"ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T07:03:40.411887+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1019267","versionId":1019267,"submittedOn":"2026-03-16"}]},"custodians":[{"name":"Bank Julius Bar & Co. Ag","shortName":"Bank Julius Bar & Co. Ag","location":"Zurich","smaAssets":161944000},{"name":"Banque Pictet & Cie Sa","shortName":"Banque Pictet & Cie Sa","location":"Zurich","smaAssets":93719000},{"name":"Hypothekarbank Lenzburg Ag","shortName":"Hypothekarbank Lenzburg Ag","location":"Lenzburg","smaAssets":90991000},{"name":"Vontobel Securities Ag","shortName":"Vontobel Securities Ag","location":"Zurich","smaAssets":126041826},{"name":"LGT Bank (Switzerland) Ag","shortName":"LGT Bank (Switzerland) Ag","location":"Zurich","smaAssets":112655044}],"custodyNote":"Ventira Private Wealth Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Andre Studer","title":"Owner, Chief Compliance Officer","crd":"6090326"},{"name":"Beat Gloor","title":"Owner, Director","crd":"6090322"},{"name":"Juerg Greter","title":"Member of the Board","crd":"6093214"},{"name":"Roland Gysi","title":"Director","crd":"6090324"},{"name":"Andreas Lussi","title":"Member of the Board","crd":"7508344"}],"ownership":[{"label":"Beat Gloor","detail":"Owner, director in the 50% to 75% ownership band and a control person, since June 2012."},{"label":"Andre Studer","detail":"Owner, chief compliance officer in the 50% to 75% ownership band and a control person, since June 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"0041417482290","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Commissions","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":66},{"label":"U.S. government/agency bonds","percent":1},{"label":"Sovereign bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":5},{"label":"Cash and cash equivalents","percent":18},{"label":"Other","percent":6,"detail":"Precious Metal"}],"privateFunds":0},"sources":{"adv1FilingDate":"16 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/164792/PDF/164792.pdf","brochureDate":"16 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1019267","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Ventira Private Wealth Management have?","answer":"Ventira Private Wealth Management has 85 clients and manages $682 million for them, as of March 2026. They include 57 high-net-worth individuals and 28 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ventira Private Wealth Management offer?","answer":"Ventira Private Wealth Management 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ventira Private Wealth Management use?","answer":"Ventira Private Wealth Management’s separately managed account assets are held at Bank Julius Bar & Co. Ag (Zurich), with $162M, Vontobel Securities Ag (Zurich), with $126M, LGT Bank (Switzerland) Ag (Zurich), with $113M, Banque Pictet & Cie Sa (Zurich), with $93.7M and Hypothekarbank Lenzburg Ag (Lenzburg), with $91M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ventira Private Wealth Management have?","answer":"Ventira Private Wealth Management has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 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 Ventira Private Wealth Management invest in?","answer":"At the end of its last fiscal year, Ventira Private Wealth Management’s separately managed accounts held 66% exchange-traded equities, 18% cash and equivalents, 6% other, 5% pooled vehicles (private funds and similar), 2% high-yield corporate bonds, 1% U.S. government and agency bonds, 1% sovereign bonds and 1% investment grade corporate bonds. The 6% other category is described as: Precious Metal.","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 Ventira Private Wealth Management?","answer":"Ventira Private Wealth Management’s direct owners are Beat Gloor (50% to 75%) and Andre Studer (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 16 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ventira Private Wealth Management get paid?","answer":"Ventira Private Wealth Management is paid through a percentage of assets under management, fixed fees, commissions and performance-based fees.","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 Ventira Private Wealth Management?","answer":"Ventira Private Wealth Management’s main office is at Genferstrasse 23, Zurich, Switzerland 8002. Its phone number is 0041417482290. Its website is ventira.ch.","source":"Form ADV Part 1A, Item 1.F, filed 16 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."}