Celfin Capital Servicios Financieros S.A. (Santiago)

Name: Celfin Capital Servicios Financieros S.A.
Address: Apoquindo 3721 Piso 19, Santiago
Telephone: 011-562-2490-5265

Celfin Capital Servicios Financieros S.A. is a large advisory firm based in Santiago. It manages $290 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001.

Celfin Capital Servicios Financieros provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and m&a; projects;capital raising. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Celfin Capital Servicios Financieros: assets under management

The assets under management (AUM) of Celfin Capital Servicios Financieros S.A. is $290 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 45% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $290 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $145 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Celfin Capital Servicios Financieros S.A. 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.

Careers at Celfin Capital Servicios Financieros S.A.

Juan Andres Camus has been acting as President since 1 May 1992. Btg Pactual Chile Inversiones Limitada joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Inversiones Celfin Capital S.A.	Shareholder	1 Mar 1989	75% - 100%	foriegn
Celfin Capital S.A.	Shareholder	1 Mar 1989	75% - 100%	foriegn
Jorge Diego Errazuriz	Managing director	1 Mar 1992	Other	4469256
Juan Andres Camus	Chairman	1 May 1992	Other	4469254
Alejandro Montero	Managing director	1 May 1997	Other	4469258
Alejandro Montero	Chief compliance officer	1 Jul 2004	Other	4469258
Veronica Montero	Chief compliance officer	1 Dec 2006	Other	4469258
Celfin Capital Inversiones Limitada	Shareholder	1 Nov 2012	75% - 100%	foreign
Btg Pactual Chile Inversiones Limitada	Shareholder	1 Nov 2012	75% - 100%	foreign

Indirect Owners

The SEC currently registers 12 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Juan Andres Camus	Partner	1 Sep 1988	75% - 100%	4469254
Jorge Diego Errazuriz	Partner	1 Oct 1988	75% - 100%	4469256
Inversiones El Huique	Shareholder	1 Nov 1988	25% - 50%	foreign
Inversiones Casablanca	Shareholder	1 Nov 1988	25% - 50%	foreign
Patmos Finance S.A.	Shareholder	1 Aug 2005	25% - 50%	foreign
Andre Santos Esteves	Shareholder	1 Jun 2009	50% - 75%	6167710
Andre Santos Esteves	Shareholder	1 Dec 2010	25% - 50%	6167710
Btg Pactual Holding Internacional S.A.	Shareholder	1 Sep 2012	75% - 100%	foreign
Btg Pactual Holdings S.A.	Shareholder	1 Nov 2012	50% - 75%	foreign
Banco Btg Pactual S.A.	Shareholder	1 Nov 2012	75% - 100%	foreign
Btg Pactual Chile Spa	Shareholder	1 Nov 2012	75% - 100%	foreign
Btg Pactual Chile Inversiones Limitada	Shareholder	1 Sep 2013	75% - 100%	foreign

Based in Santiago

The principal office where Celfin Capital Servicios Financieros S.A. performs its advisory services is located at Apoquindo 3721 Piso 19, Santiago, , 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 011-562-2490-5265 or by fax 011-562-2490-5001. The normal business hours are 9:00 am to 7:00 pm on Monday - Friday. You can find more information about the New York firm at www.celfincapital.com.