← Directory
C&S INVESTMENT
Legal name: CURA & SENECTUS INVESTMENT AG
CRD 294103File 801-112984
APPROVED
Disclosure events
Filing as of Feb 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$146.2M
Bottom 25% of cohort (national)
Discretionary AUM
$146.2M
Clients
15
20 accounts
Employees
8
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- May 7, 2018
- Principal office
- HINTERGASS 19, VADUZ, VADUZ, FL9490
- Phone
- +423-384-3600
- Website
- HTTP://WWW.PRIME-PORT.EU
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $146.2M
- Discretionary AUM
- $146.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 20
- Non-discretionary accounts
- 0
- Total accounts
- 20
- AUM per client
- $9.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $4.0M |
| Pooled investment vehicles | 15 | $142.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- 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 11- Q11
- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 6 | 8 | increased by2 |
| Mar 1, 2026 | Clients | 9 | 15 | increased by6 |
| Mar 1, 2026 | AUM | $67,777,491 | $146,211,152 | increased by$78,433,661 |
| Mar 1, 2026 | Accounts | 9 | 20 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 6 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 9 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $21,882,681 | $67,777,491 | increased by$45,894,810 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 9 | increased by4 |
| Mar 1, 2022 | Clients | 3 | 5 | increased by2 |
| Mar 1, 2022 | AUM | $70,986,676 | $21,882,681 | decreased by$49,103,995 |
| Mar 1, 2022 | Accounts | 3 | 5 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
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.