Modular excellence for complex wealth.
Our core competencies — consolidation, investment reporting, risk management, and consulting — are available as modular packages designed to deliver measurable value to your unique asset structure. Select the service level that fits your needs, then expand with specialized services as your wealth demands deeper intervention.
Choose your Package
Our fees range from 0.07% to 0.22% of consolidated assets, scaled to your complexity.
Fair, Independent, and Built on Expertise
Our pricing reflects the complexity of your wealth structure, with annual fees typically ranging from 0.07% to 0.22% of your consolidated assets.
With over 25 years of independent expertise, we focus on boosting efficiency, and reducing risks and unnecessary costs that often more than offset our fees. We believe in maximum transparency and a pricing model that is fair and easy to understand.
What we deliver beyond the packages
Available as modular additions or standalone solutions — independent of the packages above. Billed in a flexible engagement model, in accordance with the scope of work (e.g. hourly rates).
Investment Consulting
Ad-hoc analysis of your global consolidated wealth
Assessment of risk alignment against your objectives and tolerance
Creation of a personalized global investment strategy
Pre-Opening Service
Preparation for account openings with custodian banks (KYC / AML checks)
Creation of a complete KYC dossier (incl. clear derivation of Source of Wealth)
Risk assessment focused on the account opening process
AML Compliance Package
Transaction monitoring and documentation
Comprehensive data storage for easy retrieval
Risk assessment (KYC, AML, cross-border status)
Securities Accounting
Detailed securities accounting
Proprietary, well-established software solution
Enables efficient portfolio control and professional administration of yoursecurities and investments
Financial Accounting
Specialized financial accounting for investment companies, trusts, andfoundations
Member of Treuhand Suisse
Audit/Review Preparation
Preparation of audit-proof documentation
Execution of audits on behalf of clients
Tax Services
Comprehensive securities accounting
Preparation of all relevant documents for your tax advisor
Optional preparation of tax returns (Swiss tax domicile)
Tax reclaim services
Ready to decide
with clarity
Schedule your 20‑minute consultation. No obligation. 100% confidential.
Common Questions
Whether you are curious about our independent status or our reporting technicalities, explore the most common inquiries regarding our specialized services.
Our fees are entirely transparent and based on the scope of your reporting needs. We do not receive any commissions or retrocessions from banks or asset managers. Our individual pricing is tailored to the complexity of your wealth structure and determined after detailed consultation. Our reporting services typically range between 0.08% and 0.22%, depending on the selected package.
Being one of our core values, we strive for maximum transparency and a fair, understandable pricing model. The exact pricing calculation, however, is only possible once we understand your asset structure. It’s not primarily the size of your wealth that matters, but its complexity: The more diverse the asset types and structures, the greater the effort required for data management and consolidation. Key factors include the number of custodians/accounts, asset classes (incl. non-bankable), risk monitoring scope, or regulatory requirements.
Our "Reporting & Monitoring" package provides clear cost insights, fee comparisons and opportunities to negotiate the most attractive conditions — helping you unlock savings and preserve your family wealth. Beyond efficient cost management, our services also aim at identifying opportunities for performance optimization by comparing your service providers across all strategies — overall leading to an increased net performance throughout your global assets.
For wealthy individuals and families, our service package recommendation mainly depends on your own level of financial expertise and/or whether you plan on involving a trusted financial advisor. For comprehensive support and actionable insights, we recommend you to choose our "Reporting & Monitoring" Package. If you have advanced financial knowledge and wish to interpret the consolidated asset overview yourself or with your existing advisor, our "Reporting-only" Package is the right choice.
For professional clients, our service package recommendation is primarily based on the financial expertise, the internal resources available, and whether any special purpose/scope needs to be covered — such as regulatory requirements for external consolidation, or the wish for a neutral second opinion.
Still not sure? We’re happy to discuss your needs and guide you to the best solution.