Vega Fund Holdings, Agencia De Valores, S.A. (Madrid)

Vega Fund Holdings, Agencia De Valores, S.A. is a large advisory firm based in Madrid. It manages $100.68 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2006.

Vega Fund Holdings, Agencia De Valores provides 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.

Vega Fund Holdings, Agencia De Valores: assets under management

The assets under management (AUM) of Vega Fund Holdings, Agencia De Valores, S.A. is $100.68 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -10% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $100.68 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $25.17 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vega Fund Holdings, Agencia De Valores, S.A. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Vega Fund Holdings, Agencia De Valores, S.A.

Jaime Castan has been acting as President since 1 Jun 2005. Ian Robert Shackleton joined the executive team most recently as the Director/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Carlos Garcia De Juana	Chief executive officer/chief compliance officer	1 Jun 2005	Other	2792535
Jaime Castan	Director	1 Jun 2005	Other	5070883
Jose Rodriguez	Director	1 Jun 2005	Other	5070885
Vega Asset Management Holdings Limited	Shareholder	1 Dec 2005	75% - 100%	foreign
Manuel Alvarez Martin	Director/chief compliance officer.	1 Dec 2005	Other	5266256
Richard Gutierrez	Director	1 Dec 2005	Other	5266254
Edelgard Beister	Director	1 Dec 2005	Other	5266251
Ian Robert Shackleton	Director/chief compliance officer	1 Jul 2008	Other	5582175

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Ravinder Mehra	Shareholder	1 Dec 2005	75% - 100%	1611260

Based in Madrid

The principal office where Vega Fund Holdings, Agencia De Valores, S.A. performs its advisory services is located at C/Camino Sur 3, La Moraleja, Madrid, 28100, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 34-91-4849500 or by fax 34-91-4849535. The normal business hours are 9 am - 5pm on Monday - Friday.