Threesixty Elements S.A. (Moscow)

Name: Threesixty Elements S.A.
Address: Dubininskaya Ul, D.57 B.9, Moscow, 115054
Telephone: +7 495 109 0055

Threesixty Elements S.A. is an adviser based in Moscow. It manages $24.09 million of regulatory assets for 47 client accounts. It has been registered with the SEC as an adviser since 2016.

Threesixty Elements provides financial planning services, portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, selection of other advisers, and educational seminars and workshops. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Threesixty Elements: assets under management

The assets under management (AUM) of Threesixty Elements S.A. is $24.09 million. The firm's AUM has grown by 20% since the beginning of its operation, and $24.09 million of the total AUM is attributable to clients outside of the United States.

The firm manages $4.36 million in discretionary accounts and $19.73 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $96.89 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $9.87 million.

Investments

The firm invests in exchange traded securities the most. They account for 70% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 10% of the firm’s portfolio. Investments in sovereign bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Threesixty Elements S.A. for their services and products based on a percentage of assets under management, hourly charges, 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.

What kind of clients Threesixty Elements serves?

The firm provides services to individuals, high net worth individuals, and pooled investment vehicles. The largest group of clients of Threesixty Elements is pooled investment vehicles with 5 clients and $23.47 million of assets under management. Among the 2 most similar advisory firms, Threesixty Elements has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $24.09 million for 25 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

Threesixty Elements also advises several private funds. Namely, two hedge funds and two private equity funds. The minimum investment commitment required of non-related persons ranges from $50,000 to $114,449.

Careers at Threesixty Elements S.A.

The company employs 18 people that are either part- or full-time employees. 28 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Waldemar Karcher	Vice director	1 Jul 2015	Other	6607298
3sixty Capital Llp	Owner	1 Jul 2015	75% - 100%	none
Elena Sergeevna Romanova	Chief customer officer	1 Oct 2015	Other	6607278
Elena S Romanova	Chief customer officer	1 Oct 2015	Other	6607278
Yinwa Group Limited	Shareholder	1 Feb 2016	75% - 100%	none
Mikhail Alexandrovich Koukhov	Shareholder	1 Feb 2016	Other	6616894
Mikhail A Koukhov	Shareholder	1 Feb 2016	Other	6616894
Alexander S Zaytsev	Managing director	1 Jun 2018	Other	7045971
Andrey D Berezin	Managing director	1 Jun 2018	Other	7045983

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Aletta Catharina Britz	Shareholder	1 Feb 2016	75% - 100%	6616898

Based in Moscow

The principal office where Threesixty Elements S.A. performs its advisory services is located at Dubininskaya Ul, D.57 B.9, Moscow, 115054, 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 +7 495 109 0055. The normal business hours are 10:00-20:00 (msk) on Monday - Friday. You can find more information about the New York firm at elements.vi.