AUMdb

J. Safra Sarasin Asset Management (North America) Ltd

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 292433 · SEC file 801-112502 · Geneva · WWW.JSAFRASARASIN.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$932M
Discretionary
$524M
Clients
225
Avg AUM / client
$4.1M
Accounts
225
Employees
7

AUM over time

$51.0M $932M
Oct 2018 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 136 $186M 20.0%
High net worth individuals 43 $685M 73.5%
Charitable organizations 1 $2.5M 0.26%
Corporations and other businesses 45 $57.8M 6.2%

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Safra, David, Joseph Shareholder Jul 2017 (9y) ≈ 7.91% – 50% via Js International Holdings Ltd
Safra, Jacob, Joseph Shareholder Jul 2017 (9y) ≈ 7.91% – 50% via Js International Holdings Ltd
Safra, Vicky Shareholder Jul 2017 (9y) ≈ 23.73% – 100% via Js International Holdings Ltd
Egli, Juerg Director Jan 2018 (9y) Less than 5%
Jacquemoud, Jean Pierre Director Jan 2018 (9y) Less than 5%
Sassoon, Elie, Vivien Chairman/Director Jan 2018 (9y) Less than 5%
Maxwell, Thomas, Herbert Chief Executive Officer Apr 2018 (8y) Less than 5%
Menna, Costantino Chief Compliance Officer Apr 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
J. Safra Sarasin Holding Ag Shareholder Jan 2018 A 75% or more
J. Safra Holdings International (Luxembourg) S.A. Shareholder Dec 2008 B ≈ 56.25% – 100% via J. Safra Sarasin Holding Ag
J. Safra Holdings Luxembourg Sarl Shareholder Sep 2008 B ≈ 42.19% – 100% via J. Safra Holdings International (Luxembourg) S.A.
Js International Holdings Ltd Shareholder Jun 2017 B ≈ 31.64% – 100% via J. Safra Holdings Luxembourg Sarl

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

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

  • Safra, David, Joseph: 25% – 50% of Js International Holdings Ltd × 75% – 100% of J. Safra Holdings Luxembourg Sarl × 75% – 100% of J. Safra Holdings International (Luxembourg) S.A. × 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 7.91% – 50% of the firm
  • Safra, Jacob, Joseph: 25% – 50% of Js International Holdings Ltd × 75% – 100% of J. Safra Holdings Luxembourg Sarl × 75% – 100% of J. Safra Holdings International (Luxembourg) S.A. × 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 7.91% – 50% of the firm
  • Safra, Vicky: 75% – 100% of Js International Holdings Ltd × 75% – 100% of J. Safra Holdings Luxembourg Sarl × 75% – 100% of J. Safra Holdings International (Luxembourg) S.A. × 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 23.73% – 100% of the firm
  • J. Safra Holdings International (Luxembourg) S.A.: 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • J. Safra Holdings Luxembourg Sarl: 75% – 100% of J. Safra Holdings International (Luxembourg) S.A. × 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Js International Holdings Ltd: 75% – 100% of J. Safra Holdings Luxembourg Sarl × 75% – 100% of J. Safra Holdings International (Luxembourg) S.A. × 75% – 100% of J. Safra Sarasin Holding Ag × 75% – 100% direct ≈ 31.64% – 100% 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.11 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
  • Other fees
  • WRAP FEE PROGRAM

Services

  • Portfolio management for individuals/small businesses

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗