Acci Capital Investments Sgiic, S.A. (Madrid)


Acci Capital Investments Sgiic, S.A. is an adviser based in Madrid. It manages $175 million of regulatory assets for 39 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of Delaware.

Acci Capital Investments Sgiic provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Acci Capital Investments Sgiic: assets under management

The assets under management (AUM) of Acci Capital Investments Sgiic, S.A. is $175 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 45% since the beginning of its operation, and $95 million of the total AUM is attributable to clients outside of the United States.

The firm manages $175 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.49 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 29% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 27% of the firm’s portfolio. Investments in investment grade corporate bonds form 21% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Acci Capital Investments Sgiic, S.A. for their services and products based on a percentage of assets under management, hourly charges, 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 Antonio Nmn De La Oliva serves?

The firm provides services to investment companies and high net worth individuals. The largest group of clients of Antonio Nmn De La Oliva is high net worth individuals with 36 clients and $162.5 million of assets under management. Among the 6 most similar advisory firms, Acci Capital Investments Sgiic has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $175 million for 39 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 54% of the firm’s clients are foreign persons or businesses.

Acci Capital Investments Sgiic doesn't advise any private funds.

Careers at Acci Capital Investments Sgiic, S.A.

The company employs 8 people that are either part- or full-time employees. 38 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 doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Antonio Nmn De La Oliva has been acting as President since 1 Oct 2017. Jesus Maria Gil Garcia joined the executive team most recently as the Shareholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Dauro Management S.L. Shareholder 1 Mar 2017 75% - 100% foreign entity
Antonio Nmn De La Oliva Director 1 Oct 2017 Other 6903548
Jose Nmn Sanchez Moreno Director 1 Oct 2017 Other 6911382
Jesus Maria Gil Garcia Director 1 Oct 2017 Other 6903552
Manuel Maria Gil Garcia Director 1 Oct 2017 Other 6911394
Antonio De La Oliva Director 1 Oct 2017 Other 6903548
Jose Sanchez Moreno Director 1 Oct 2017 Other 6911382

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Antonio Nmn De La Oliva Shareholder 1 Dec 2017 25% - 50% 6903548
Jesus Maria Gil Garcia Shareholder 1 Dec 2017 25% - 50% 6903552
Antonio De La Oliva Shareholder 1 Dec 2017 25% - 50% 6903548

Based in Madrid

The principal office where Acci Capital Investments Sgiic, S.A. performs its advisory services is located at Serrano, 93 Planta 7 A, Madrid, 28006, 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 +34 910 521 226. The normal business hours are 9:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at accicapital.com/?lang=en.