Fourpoints Investment Managers S.A.S (Paris)


Fourpoints Investment Managers S.A.S is a large advisory firm based in Paris. It manages $219.67 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2012.

Fourpoints Investment Managers S.A.S provides portfolio management for pooled investment vehicles and charitable institutions. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fourpoints Investment Managers S.A.S: assets under management

The assets under management (AUM) of Fourpoints Investment Managers S.A.S is $219.67 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -75% since the beginning of its operation, and $195.9 million of the total AUM is attributable to clients outside of the United States.

The firm manages $219.67 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $43.93 million each.
Fourpoints Investment Managers S.A.S has custody of $23.77 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in pooled investment vehicles the most. They account for 70% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 20% of the firm’s portfolio. Investments in exchange traded securities form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fourpoints Investment Managers S.A.S 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.

What kind of clients Florence Von Erb serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, and pooled investment vehicles. The largest group of clients of Florence Von Erb is pooled investment vehicles with 5 clients and $183.19 million of assets under management. Among the 8 most similar advisory firms, Fourpoints Investment Managers S.A.S has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $219.67 million for 32 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 97% of the firm’s clients are foreign persons or businesses.

Fourpoints Investment Managers S.A.S also advises several private funds.

Careers at Fourpoints Investment Managers S.A.S

The company employs 12 people that are either part- or full-time employees. 75 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.

Florence Von Erb has been acting as President since 1 Nov 2013. Vendyssee Finance A/K/A Herez Personae joined the executive team most recently as the Shareholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Beatrice Philippe President, director and shareholder 1 May 2012 25% - 50% 4349460
Michel Raud Chief investment officer , director and shareholder 1 May 2012 Other 4349685
Eric Fourrier Shareholder 1 May 2012 Other 5706499
Claude Raymond Marin Director and shareholder 1 May 2012 Other 4371367
Helene Rouquie Raud Shareholder 1 May 2012 Other 6047243
Garnett Lee Keith Shareholder 1 May 2012 Other 1475168
Zoltan Hankovszky Shareholder 1 May 2012 Other 4349603
Muriel Faure Chief executive officer, director and shareholder 1 May 2012 Other 4739794
Benoit Charles Flamant Chief investment officer technology strategies, director and shareholder 1 May 2012 Other 6081032
Pierre Paul Rene Chavy Director and shareholder 1 May 2012 Other 6081034
Jean Louis Marc Shareholder 1 May 2012 Other 6081037
Fourpoints Investment Managers S.A.S Shareholder 1 May 2012 Other 164612
Societe Civile Charlie S.A. Shareholder 1 May 2012 Other 000-00-000
Estate Of Pierre Esmein Shareholder 1 May 2012 Other 000-00-000
Leslie Griffe De Malval Shareholder 1 May 2012 Other 6083152
Laurent Delaporte Director and shareholder 1 May 2012 Other 6083163
Stephane Lenique Shareholder 1 May 2012 Other 6083166
Jean Biabaut Shareholder 1 May 2012 Other 6083167
Simonne Bourlat Shareholder 1 May 2012 Other 6083174
Stephane Flamant Shareholder 1 May 2012 Other 6083177
Jacques Vaysse Chief operating officer , chief compliance officer , director and shareholder 1 May 2012 Other 4345305
Pierre Simonet Shareholder 1 May 2012 Other 5776325
Anne Philippe Vaysse Shareholder 1 May 2012 Other 4345312
Nelly Leborgne Chief compliance officer and shareholder 1 Jul 2013 Other 6314975
Farida Nebhi Shareholder 1 Jul 2013 Other 6315026
Marie De Mestier Shareholder 1 Jul 2013 Other 6315027
Ines Cointet Thibault Shareholder 1 Jul 2013 Other 6315028
Julien Chehowah Shareholder 1 Jul 2013 Other 6316482
Florence Von Erb Director 1 Nov 2013 Other 6312495
Christian Einar Skroder Director 1 Nov 2013 Other 6314929
Nelly Leborgne Shareholder 1 Nov 2013 Other 6314975
Farida Nebhi Shareholder 1 Nov 2013 Other 6315026
Marie De Mestier Shareholder 1 Nov 2013 Other 6315027
Ines Cointet Thibault Shareholder 1 Nov 2013 Other 6315028
Julien Chehowah Shareholder 1 Nov 2013 Other 6316482
Michel Raud Deputy managing director, director, and shareholder 1 Jan 2015 Other 4349685
Benoit Charles Flamant Chief investment officer, deputy managing director, director, and shareholder 1 Jan 2015 Other 6081032
Pairel Severine Shareholder 1 Mar 2015 Other 6628074
Julien Mathou Shareholder 1 Mar 2015 Other 6628076
Claude Raymond Marin Shareholder 1 May 2015 Other 4371367
Pierre Paul Rene Chavy Shareholder 1 May 2015 Other 6081034
Fourpoints Investment Managers S.A.S Shareholder 1 Jan 2016 Other 164612
Vendyssee Finance A/K/A Herez Personae Shareholder 1 Sep 2017 75% - 100% foreign
Initiative Shareholder 1 Sep 2017 Other initiative
Michel Patrier Director and shareholder 1 Sep 2017 Other 6871416
Francois Pasquier President, chief compliance officer and shareholder 1 Sep 2017 Other 6871421
Patrick Ganansia Director and shareholder 1 Sep 2017 Other 6871427
Nathalie Martin Pelras Chief executive officer and shareholder 1 Sep 2017 Other 6872027
Delair Advisor Shareholder 1 Sep 2017 Other foreign

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Patrick Ganansia Shareholder 1 Jul 2014 75% - 100% 6871427

Based in Paris

The principal office where Fourpoints Investment Managers S.A.S performs its advisory services is located at 162 Boulevard Haussmann, Paris, 75008, 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 011.331.8669.6065 or by fax 011.331.4763.0792. The normal business hours are 8:30am to 6:30pm on Monday - Friday. You can find more information about the New York firm at fourpointsim.com.