Imc Asset Management B.V. (Amsterdam)


Imc Asset Management B.V. is a large advisory firm based in Amsterdam. It manages $596.86 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2009.

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Imc Asset Management B.V provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Imc Asset Management B.V: assets under management

The assets under management (AUM) of Imc Asset Management B.V. is $596.86 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -83% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $596.86 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $99.48 million each.
Imc Asset Management B.V has custody of $596.86 million in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Imc Asset Management B.V. 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 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Hartwig Houdstermaatschappij B.V. Shareholder 1 Jul 1961 50% - 75% foreign
Hartwig Houdstermaatschappij B.V. Shareholder 1 Jun 1995 50% - 75% foreign
Stichting Administratiekantoor Hartwig Shareholder 1 Sep 2002 75% - 100% foreign
Robert Hans Defares Owner 1 Sep 2002 75% - 100% 5014993
Stichting Vogelgezang Bv Shareholder 1 Oct 2007 75% - 100% 10012007
Vogelgezang B.V. Shareholder 1 Oct 2007 25% - 50% 12012007
Stichting Vogelgezang Shareholder 1 Oct 2007 75% - 100% 10012007
Vogelgezang B.V. Shareholder 1 Dec 2007 25% - 50% 12012007
Stichting Fgr Vogelgezang Shareholder 1 Dec 2013 25% - 50% foreign

Based in Amsterdam

The principal office where Imc Asset Management B.V. performs its advisory services is located at Strawinskylaan 361, Amsterdam, 1077 Xx, 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 +31-20-3050600 or by fax +31-20-3050601. The normal business hours are 9:00 - 17:00 on Monday - Friday. You can find more information about the New York firm at imc.nl/assetmanagement/.