J. SAFRA SARASIN ASSET MANAGEMENT (NORTH AMERICA) LTD

CRD 292433File 801-112502

APPROVED

Retail clients

Custody

Filing as of Mar 25, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$931.9M

Above cohort median (national)

Discretionary AUM

$524.0M

Non-discretionary $408.0M

Clients

225

225 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Feb 27, 2018
Principal office: RUE DE LA CORRATERIE 4, GENEVA, 1204
Phone: +41583176400
Website: HTTP://WWW.JSAFRASARASIN.COM/NORTHAMERICA/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $931.9M
Discretionary AUM: $524.0M
Non-discretionary AUM: $408.0M
Discretionary accounts: 100
Non-discretionary accounts: 125
Total accounts: 225
AUM per client: $4.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	45	$57.8M
Charitable organizations	Fewer than 5	$2.5M
High net worth individuals	43	$685.3M
Individuals (other than high net worth individuals)	136	$186.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — WRAP FEE PROGRAM
A percentage of assets under your management

Advisory activities

Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: Yes
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This 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.