AUMdb

Raison Asset Management Corp.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 282147 · SEC file 801-107170 · Tallinn · wealth.raison.app
☆ Save with Pro ADV data as of Jun 17, 2026
Regulatory AUM
$106M
Discretionary
$106M
Clients
5
Avg AUM / client
$21.2M
Accounts
5
Employees
7

AUM over time

$20.1M $220M
Mar 1, 2017 Jun 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 4 $3.3M 3.13%
Pooled investment vehicles (non-investment companies) 1 $103M 96.9%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $50.7M combined gross assets

FundTypeDomicileGross assetsOwners
Element Global Technologies Private Portfolio Private Equity Fund British Virgin Islands $50.7M 106

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Romanova, Elena, S Chief Customer Officer Oct 2015 (11y) Less than 5%
Berezin, Andrey, D Managing Director Jun 2018 (8y) ≈ 9.38% – 37.5% via Raison Global Holdings Llp
Zaytsev, Alexander, S Managing Director Jun 2018 (8y) ≈ 9.38% – 37.5% via Raison Global Holdings Llp
Gangsburg, Alma Member Oct 2024 (2y) GP / trustee / elected manager of Raison Global Holdings Llp (indirect)
Karcher, Waldemar Member Oct 2024 (2y) GP / trustee / elected manager of Raison Global Holdings Llp (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Raison Fintechnologies, Inc. Shareholder Oct 2022 A 75% or more
Raison Global Holdings Llp Shareholder Oct 2022 B ≈ 37.5% – 75% via Raison Fintechnologies, Inc.
Mak Vc Llc Shareholder Oct 2022 B GP / trustee / elected manager of Raison Fintechnologies, Inc. (indirect)
Kon Partners Llp Shareholder Oct 2022 B GP / trustee / elected manager of Raison Fintechnologies, Inc. (indirect)
Server Partners Ou Shareholder Oct 2022 B GP / trustee / elected manager of Raison Fintechnologies, Inc. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Berezin, Andrey, D: 25% – 50% of Raison Global Holdings Llp × 50% – 75% of Raison Fintechnologies, Inc. × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Zaytsev, Alexander, S: 25% – 50% of Raison Global Holdings Llp × 50% – 75% of Raison Fintechnologies, Inc. × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Raison Global Holdings Llp: 50% – 75% of Raison Fintechnologies, Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $50.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Element Global Technologies Private Portfolio Private Equity Fund $50.7M $50.0K 106

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/17/2026 1.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Performance-based fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Educational seminars/workshops

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 17, 2026.

View current Form ADV (SEC/IAPD) ↗