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Bai Fondsberatung Ges.M.B.H. (Vienna)


Bai Fondsberatung Ges.M.B.H. is a large advisory firm based in Vienna. It manages $75 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2001.




Bai Fondsberatung Ges.M.B.H provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bai Fondsberatung Ges.M.B.H: assets under management

The assets under management (AUM) of Bai Fondsberatung Ges.M.B.H. is $75 million. The company doesn't manage any assets belonging to foreign clients.


The firm manages $10 million in discretionary accounts and $65 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $5 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $32.5 million.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bai Fondsberatung Ges.M.B.H. for their services and products based on a percentage of assets under management. 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 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Bank Austria Ag Shareholder 1 Mar 1994 75% - 100% xxx-xx-xxxx
Bayerische Hypo Und Vereinsbank Ag Shareholder 1 Dec 2000 75% - 100% xxx-xx-xxxx

Based in Vienna

The principal office where Bai Fondsberatung Ges.M.B.H. performs its advisory services is located at Nibelungengasse 15, Vienna, A 1010, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 011-43-1-71191-53820 or by fax 011-43-1-71191-53806. The normal business hours are 8:00am-5:00pm on Monday - Friday.


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