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CAPITALIA (SUISSE)
CRD 164222File 801-76691
APPROVED
Retail clients
Filing as of Feb 20, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$750.0M
Above cohort median (national)
Discretionary AUM
$550.0M
Non-discretionary $200.0M
Clients
300
300 accounts
Employees
6
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jun 27, 2012
- Principal office
- 61 RUE DU RHONE, GENEVA, 1204
- Phone
- +4122 810 2614
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $750.0M
- Discretionary AUM
- $550.0M
- Non-discretionary AUM
- $200.0M
- Discretionary accounts
- 160
- Non-discretionary accounts
- 140
- Total accounts
- 300
- AUM per client
- $2.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 300 | $750.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Commissions
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.