Solitaire Overseas Ltd. (Zürich)


Solitaire Overseas Ltd. is an adviser based in Zürich. It manages $55 million of regulatory assets for 19 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdictions of California, Connecticut, District of Columbia, and 10 other states.

Solitaire Overseas provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Solitaire Overseas: assets under management

The assets under management (AUM) of Solitaire Overseas Ltd. is $55 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 38% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $55 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.89 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Solitaire Overseas Ltd. 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.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Reyl & Cie Holding S.A. Shareholder 1 Mar 2000 75% - 100% foreign entity
F.C.O. Participations S.A. Shareholder 1 Sep 2006 75% - 100% foreign entity
Dominique (Nmn) Reyl Shareholder 1 Sep 2006 50% - 75% 5990549
Francois (Nmn) Reyl Shareholder 1 Sep 2006 50% - 75% 5990550
Sales Bischofberger Shareholder 1 Jul 2009 25% - 50% 5903086

Based in Zürich

The principal office where Solitaire Overseas Ltd. performs its advisory services is located at 7 Basteiplatz, Zürich, 8001, 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 +41 58 717 9400 or by fax +41 58 717 9401. The normal business hours are 8 a.m. to 5 p.m. on Monday - Friday.