Wiseam Sas (Neuilly Sur Seine)

Name: Wiseam Sas
Address: 31 Rue Des Poissonniers, Neuilly Sur Seine, 92200
Telephone: 0033180980050

Wiseam Sas is an adviser based in Neuilly Sur Seine. It manages $498.13 million of regulatory assets for 277 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdictions of Florida, New York, and Washington.

Wiseam Sas provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Wiseam Sas: assets under management

The assets under management (AUM) of Wiseam Sas is $498.13 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 453% since the beginning of its operation, and $480.53 million of the total AUM is attributable to clients outside of the United States.

The firm manages $498.13 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.8 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 80% of the total AUM. The second-largest asset type is exchange traded securities, which make up 20% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Wiseam Sas for their services and products based on a percentage of assets under management, commissions, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Wiseam Sas serves?

The firm provides services to individuals, insurance companies, high net worth individuals, pooled investment vehicles, and corporations or other businesses. The largest group of clients of Wiseam Sas is pooled investment vehicles with 9 clients and $268.06 million of assets under management. Among the 6 most similar advisory firms, Wiseam Sas has the 3rd lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $498.13 million for 45 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 97% of the firm’s clients are foreign persons or businesses.

Wiseam Sas doesn't advise any private funds.

Careers at Wiseam Sas

The company employs 18 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Sas Whp joined the executive team most recently as the Direct Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Sas Whf	Direct owner	1 Dec 2010	75% - 100%	529 269 060
Sas Whp	Direct owner	1 Jun 2011	25% - 50%	533 306 668
Francois Michel Jubin	Chief executive officer	1 Jul 2011	Other	6416030

Indirect Owners

The SEC currently registers 7 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Francois Michel Jubin	Indirect owner	1 Dec 2010	25% - 50%	6416030
Benoist Henri Lombard	Indirect owner	1 Dec 2010	25% - 50%	6416031
Capucine Capital Partners	Indirect owner	1 Dec 2010	25% - 50%	432 510 345
Francois Michel Jubin	Indirect owner	1 Jun 2011	Other	6416030
Benoist Henri Lombard	Indirect owner	1 Jun 2011	Other	6416031
Capucine Capital Partners	Indirect owner	1 Jun 2011	50% - 75%	432 510 345
Arnaud Jean Perrin	Indirect owner	1 Jun 2011	Other	6416034

Based in Neuilly Sur Seine

The principal office where Wiseam Sas performs its advisory services is located at 31 Rue Des Poissonniers, Neuilly Sur Seine, 92200, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 0033180980050. The normal business hours are 0900-1800 on Monday - Friday. You can find more information about the New York firm at wiseam.fr.