Ginjer Am (Paris)


Ginjer Am is a large advisory firm based in Paris. It manages $405 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015.

Ginjer Am 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.

Ginjer Am: assets under management

The assets under management (AUM) of Ginjer Am is $405 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -8% since the beginning of its operation, and $405 million of the total AUM is attributable to clients outside of the United States.

The firm manages $405 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $405 million each.

Investments

The firm invests in exchange traded securities the most. They account for 80% of the total AUM. The second-largest asset type is sovereign bonds, which make up 18% of the firm’s portfolio. Investments in cash and cash equivalents form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ginjer Am 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 Ginjer Am serves?

The firm provides services to insurance companies, investment companies, pooled investment vehicles, banking or thrift institutions, and pension and profit sharing plans. The largest group of clients of Ginjer Am is banking or thrift institutions with 8 clients and $130 million of assets under management. Among the 9 most similar advisory firms, Ginjer Am has the highest percentage of banking or thrift institutions out of all clients.

The amount of regulatory assets under management is $405 million for 42 clients. 100% of the firm’s clients are foreign persons or businesses.

Ginjer Am doesn't advise any private funds.

Careers at Ginjer Am

The company employs 8 people that are either part- or full-time employees. 38 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.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Leonard Cohen Ceo 1 Jul 2011 Other 6429491
Gilles De Vaugrigneuse Vice-president 1 Jul 2011 Other 6429493
Baptiste Money Head of institutional business development 1 Jul 2011 Other 6429499
Bruno Zaraya Head of retail business development 1 Jul 2011 Other 6429500
Leonard Cohen Finance Et Conseil Sas Family trust holding shares of ginjer 1 Jul 2011 25% - 50% foreign entity
Nouvelles Expertises Et Talents Holding 1 Holding company holding shares of ginjer 1 Oct 2011 Other foreign entity
Fips Bnp Paribas Capital Partners Participations Fonds d'investissement professionel specialise (fips) holding shares of ginjer 1 Dec 2014 Other foreign entity
Bnp Paribas Capital Partners Investment manager of 'fips bnp paribas capital partners participations' holding shares in ginjer 1 Dec 2014 Other foreign entity

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Fcp Next Invest Fonds commun de placement (fcp) holding shares in 'nouvelles expertises et talents holding 1' holding shares in ginjer 1 Oct 2011 50% - 75% foreign entity
Nouvelles Expertises Et Talents Am Entity holding shares in 'nouvelles expertises et talents holding 1' holding shares in ginjer 1 Oct 2011 25% - 50% foreign entity
Bnp Paribas Investment Partners Sa Entity holding the shares of 'fips bnp paribas capital partners participations' holding shares of ginjer 1 Dec 2014 75% - 100% foreign entity

Based in Paris

The principal office where Ginjer Am performs its advisory services is located at 9 Rue De Téhéran, 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 +33170366170. The normal business hours are 9 a.m. to 6 p.m. (paris time) on Monday - Friday. You can find more information about the New York firm at ginjer-am.com/.