Orasis Capital (London)

Name: Orasis Capital
Address: 96 Kensington High Street, London, W8 4 Sg
Telephone: 44203 727 2647

Orasis Capital is an adviser based in London. It manages $61.7 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2014.

Orasis Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Orasis Capital: assets under management

The assets under management (AUM) of Orasis Capital is $61.7 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 87% since the beginning of its operation, and $45 million of the total AUM is attributable to clients outside of the United States.

The firm manages $61.7 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $30.85 million each.

Orasis Capital has custody of $45 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 70% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 30% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Orasis Capital for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Odilo Javier Otero serves?

The only and largest group of clients of Odilo Javier Otero is pooled investment vehicles with 1 clients and $45 million of assets under management. Among the 1 most similar advisory firms, Orasis Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $45 million for 1 clients. 50% of the firm’s clients are foreign persons or businesses.

Orasis Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $535,000 for each fund.

Careers at Orasis Capital

The company employs 5 people that are either part- or full-time employees. 40 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.

Odilo Javier Otero has been acting as President since 1 Mar 2018. Christine Bezzina joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Yiorgos Panayiotis Tsakiris	Director and chief compliance officer	1 Nov 2012	75% - 100%	4026838
Dfs Consultants Ltd	Owner	1 Dec 2017	75% - 100%	foreign
S.O. Clover Management Limited	Director	1 Feb 2018	Other	foreign
Odilo Javier Otero	Director	1 Mar 2018	Other	6931501
Margarita Gavriilidou	Chief compliance officer	1 Mar 2018	Other	6932859
Christine Bezzina	Chief compliance officer	1 Sep 2018	Other	7048175

Based in London

The principal office where Orasis Capital performs its advisory services is located at 96 Kensington High Street, London, W8 4 Sg, 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 44203 727 2647. The normal business hours are 9:00 a.m. to 6:00 p.m. on Monday - Friday. You can find more information about the New York firm at orasis-capital.com/.