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Former SEC-registered adviser

M•••••••• G•••••• S•

Former SEC-registered adviserParis, CRD 175436SEC 801-110428IAPD
Latest filing Mar 29, 2023
First filing on the tape Apr 10, 2017 · 8 filings
RAUM
$1.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
11
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$1.2B as of Mar 29, 2023
Mar 6, 2018$7.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 29, 2023
Mar 6, 20180 then
Employees (5.A)11 as of Mar 29, 2023
Mar 6, 201848 then
Private funds: no history
RAUM -27% over the last fiscal year-21% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 29, 2023; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$146MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-27%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Ownership
controlled by a public reporting companyderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.1B98%
  • Investment companies$25.5M2.2%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • D• L••••••••• R•••••• · Managing Directorcontrol
        since 03/2019 · owns less than 5%
      • H•••••• C••••• · Deputy Head Of Portfolio Managementcontrol
        since 04/2018 · owns less than 5%
      • K••••• A•••• · Chief Compliance Officercontrol
        since 10/2018 · owns less than 5%
      • T••••••••• I••••• · Managing Directorcontrol
        since 03/2019 · owns less than 5%
      • O•••• P•••••••• F••••••• · Shareholdercontrol
        since 10/1995 · owns 50% to 75% of F••••••••• I••• S••
      Entity owners
      • O••• B•• A•••• M••••••••• S•• · Shareholder
        direct · owns 75% or more
      • F••••••••• I••• S•• · Shareholder
        indirect · owns 25% to 50% of O••• B•• S••
      • O••• B•• S•• · Shareholder
        indirect · owns 75% or more of O••• B•• A•••• M••••••••• S••
      Related persons
      Schedule D 7.A
      • O••• B•• S••
        broker-dealery
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 12 to 8
        Jan 13, 2022 to Mar 29, 2023
      • Advisory employees · 7 to 6
        Jan 13, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 11 to 7
        Jan 13, 2022 to Mar 29, 2023
      • Employees · 20 to 11
        Jan 13, 2022 to Mar 29, 2023
      • Discretionary RAUM · $1.6B to $1.2B
        Jan 13, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $1.6B to $1.1B
        Jan 13, 2022 to Mar 29, 2023
      • RAUM · $1.6B to $1.2B
        Jan 13, 2022 to Mar 29, 2023
      • Accounts · 13 to 12
        Mar 26, 2021 to Jan 13, 2022
      • Pooled vehicle clients · 12 to 11
        Mar 26, 2021 to Jan 13, 2022
      • Employees · 31 to 20
        Mar 26, 2021 to Jan 13, 2022
      • Discretionary RAUM · $1.6B to $1.6B
        Mar 26, 2021 to Jan 13, 2022
      • Pooled vehicle RAUM · $1.6B to $1.6B
        Mar 26, 2021 to Jan 13, 2022
      • RAUM · $1.6B to $1.6B
        Mar 26, 2021 to Jan 13, 2022
      • Related broker-dealer · false to true
        Mar 26, 2021 to Jan 13, 2022
      • Accounts · 14 to 13
        Nov 16, 2020 to Mar 26, 2021
      • Pooled vehicle clients · 13 to 12
        Nov 16, 2020 to Mar 26, 2021
      • Discretionary RAUM · $1.5B to $1.6B
        Nov 16, 2020 to Mar 26, 2021
      • Pooled vehicle RAUM · $1.4B to $1.6B
        Nov 16, 2020 to Mar 26, 2021
      • RAUM · $1.5B to $1.6B
        Nov 16, 2020 to Mar 26, 2021
      • Accounts · 16 to 14
        Mar 24, 2020 to Nov 16, 2020
      • Pooled vehicle clients · 15 to 13
        Mar 24, 2020 to Nov 16, 2020
      • Discretionary RAUM · $2.4B to $1.5B
        Mar 24, 2020 to Nov 16, 2020
      • Pooled vehicle RAUM · $2.3B to $1.4B
        Mar 24, 2020 to Nov 16, 2020
      • RAUM · $2.4B to $1.5B
        Mar 24, 2020 to Nov 16, 2020
      • Accounts · 21 to 16
        Mar 12, 2019 to Mar 24, 2020
      • Advisory employees · 9 to 7
        Mar 12, 2019 to Mar 24, 2020
      • Pooled vehicle clients · 20 to 15
        Mar 12, 2019 to Mar 24, 2020
      • Employees · 53 to 31
        Mar 12, 2019 to Mar 24, 2020
      • Discretionary RAUM · $4.4B to $2.4B
        Mar 12, 2019 to Mar 24, 2020
      • Pooled vehicle RAUM · $4.3B to $2.3B
        Mar 12, 2019 to Mar 24, 2020
      • RAUM · $4.4B to $2.4B
        Mar 12, 2019 to Mar 24, 2020
      • Accounts · 25 to 21
        Mar 6, 2018 to Mar 12, 2019
      • Advisory activities · 2 to 3
        Mar 6, 2018 to Mar 12, 2019
      • Pooled vehicle clients · 24 to 20
        Mar 6, 2018 to Mar 12, 2019
      • Employees · 48 to 53
        Mar 6, 2018 to Mar 12, 2019
      • Discretionary RAUM · $7.1B to $4.4B
        Mar 6, 2018 to Mar 12, 2019
      • Pooled vehicle RAUM · $6.9B to $4.3B
        Mar 6, 2018 to Mar 12, 2019
      • RAUM · $7.1B to $4.4B
        Mar 6, 2018 to Mar 12, 2019
      • Accounts · 27 to 25
        Apr 10, 2017 to Mar 6, 2018
      • Advisory employees · 8 to 9
        Apr 10, 2017 to Mar 6, 2018
      Signals
      15 dated events
      • Isabel Levy (Managing Director) no longer on Schedule A of M•••••••• G•••••• S• (listed 2022-01-13, absent 2023-03-29)
        Mar 29, 2023 · Control person left · inference
      • M•••••••• G•••••• S• reported RAUM $1.2B, down 27% from $1.6B (2022-01-13 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • Francois Philippe Oddo (Shareholder) appeared on Schedule A of M•••••••• G•••••• S•
        Jan 13, 2022 · Control person joined · fact
      • Francois-Marie Wojcik (Chairman And Ceo) no longer on Schedule A of M•••••••• G•••••• S• (listed 2021-03-26, absent 2022-01-13)
        Jan 13, 2022 · Control person left · inference
      • Marie-Eglantine Revenaz (General Secretary / Chief Operating Officer) no longer on Schedule A of M•••••••• G•••••• S• (listed 2021-03-26, absent 2022-01-13)
        Jan 13, 2022 · Control person left · inference
      • M•••••••• G•••••• S• reported RAUM $1.5B, down 38% from $2.4B (2020-03-24 to 2020-11-16)
        Nov 16, 2020 · RAUM change · derived
      • M•••••••• G•••••• S• reported RAUM $2.4B, down 46% from $4.4B (2019-03-12 to 2020-03-24)
        Mar 24, 2020 · RAUM change · derived
      • Laura Scheer (Chief Legal Officer) no longer on Schedule A of M•••••••• G•••••• S• (listed 2019-03-12, absent 2020-03-24)
        Mar 24, 2020 · Control person left · inference
      • Laetitia Defosseux (Chief Financial Officer) no longer on Schedule A of M•••••••• G•••••• S• (listed 2019-03-12, absent 2020-03-24)
        Mar 24, 2020 · Control person left · inference
      • Marie-Eglantine Revenaz (General Secretary / Chief Operating Officer) appeared on Schedule A of M•••••••• G•••••• S•
        Mar 24, 2020 · Control person joined · fact
      • Cedric Hereng (Deputy Managing Director) appeared on Schedule A of M•••••••• G•••••• S•
        Mar 12, 2019 · Control person joined · fact
      • Alima Keita (Chief Compliance Officer) appeared on Schedule A of M•••••••• G•••••• S•
        Mar 12, 2019 · Control person joined · fact
      • Sylvie Rebours (Chief Compliance Officer) no longer on Schedule A of M•••••••• G•••••• S• (listed 2018-03-06, absent 2019-03-12)
        Mar 12, 2019 · Control person left · inference
      • M•••••••• G•••••• S• reported RAUM $4.4B, down 37% from $7.1B (2018-03-06 to 2019-03-12)
        Mar 12, 2019 · RAUM change · derived
      • M•••••••• G•••••• S• filed its initial SEC registration (Form ADV)
        Apr 10, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026