LARRAINVIAL ASSET MANAGEMENT
Latest filing: Mar 25, 2025 (120 days ago)
AUM
$2,290,883,571
-18% change vs. 1 year ago
83% change vs. 3 years ago
-62% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
93
4% change vs. 1 year ago
21% change vs. 3 years ago
22% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SANTIAGO, REGION METROPOLITANA,
AVENIDA ISIDORA GOYENECHEA 2800,, SANTIAGO, REGION METROPOLITANA, , CHILE
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $2.0 |
| Total | $2.3 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $0.0 |
| Institutional | $2.0 |
| Total | $2.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 40 | $0.3 |
| Average HNW AUM | $8,008,848 | |
| Retail Total | 40 | $0.3 |
| Average Retail AUM | $8,008,848 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | LUXEMBOURG--LUX | $2.3 |
| LARRAIN VIAL S.A. CORREDORA DE BOLSA | SANTIAGO RM--CHL | $0.3 |
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.3 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $2.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 72% | $1.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 7% | $0.2 |
| HY Credit | 13% | $0.3 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 6% | $0.1 |
| Total | 100% | $2.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| LARRAINVIAL SECURITIES US LLC | $0.0 | broker-dealer | 152424 |
| LARRAINVIAL S.A. CORREDORA DE BOLSA | $0.0 | broker-dealer | - |
| LV ADVISORY SPA | $0.0 | 290350 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.3 | $0.0 | 0% | 93 | 0 | 0% |
| 2025-04-21 | $2.3 | $0.0 | 0% | 93 | 0 | 0% |
| 2024-04-02 | $2.8 | -$0.5 | -18% | 89 | 4 | 4% |
| 2023-04-04 | $1.9 | $0.4 | 21% | 77 | 16 | 21% |
| 2022-04-01 | $1.3 | $1.0 | 83% | 77 | 16 | 21% |
| 2021-04-05 | $6.2 | -$3.9 | -63% | 76 | 17 | 22% |
| 2020-04-01 | $6.0 | -$3.7 | -62% | 76 | 17 | 22% |
| 2019-04-01 | $6.0 | -$3.7 | -62% | 69 | 24 | 35% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV