What Vantrust Capital does

Vantrust Capital is a privately held Chilean investment management and financial services platform founded in 2006 and headquartered in Santiago at Cerro el Plomo 5420, Piso 18, Edificio Parque Sur. It operates through four integrated business lines: a CMF-regulated Administradora General de Fondos (AGF) offering eight public investment funds spanning Chilean equities, private debt, real estate financing, and US multifamily real estate; a Corredora de Bolsa providing brokerage execution in local equities, international equities, FX spot/forwards, and fixed income; VNT Assets Management delivering private alternatives including factoring, real estate management, asset management, and global investment; and Gestión Patrimonial / Family Office for high-net-worth wealth management. The platform serves HNW individuals and families, institutional investors, and retail clients across Chile with select US real estate exposure through partnership with Providence Equity Partners LLC.

Name

Vantrust Capital

Legal name

Vantrust Capital

Website

https://vantrustcapital.cl

Company type

Private

Founded year

2006

Operating status

Operating

Headcount range

101–250 employees

Ownership category

akta.pro rank

Product category

Investment Management

NAICS

Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394), Funds, Trusts, and Other Financial Vehicles (525)

SIC

Investment Advice (6282), Security & Commodity Brokers, Dealers, Exchanges & Services (6200)

akta.pro primary industry

Private Banking Advisory & Discretionary Portfolio Management (FSABADAD)

akta.pro secondary industries

Full-Service Retail Brokerage & Wealth Platforms (FSAAAAAA), Private Client Custody & Brokerage (Execution, Reporting, Safekeeping) (FSAAABAN)

Keywords

• Investment management
• Asset management
• Wealth management
• Stock brokerage
• Fund administration

Headquarters

HQ city

Santiago

HQ country

Chile

HQ region

Latin America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure, Others

Revenue model

1. Fund Management (Administradora General de Fondos): Manages public investment funds including Chilean equities, fixed income, private debt, real estate financing, and international multifamily funds. Revenue generated through management fees on assets under management.
2. Brokerage Services (Corredora de Bolsa): Provides brokerage services for local equities, international equities, FX spot, local fixed income, and international fixed income. Revenue through transaction commissions and fees.
3. VNT Asset Management: Private investment alternatives including factoring, real estate management, asset management, and global investments designed to add value to client portfolios.
4. Patrimonial Management (Gestión Patrimonial): Wealth management services for high-net-worth individuals through their family office and alto patrimonio services.

Pricing tiers

Go-to-market motion2 records

Distribution channels4 records

Marketing channels4 records

Core offering

Vantrust Capital operates a multi-product financial services platform in Chile comprising three core business lines: (1) Administradora General de Fondos (AGF), a public fund manager offering regulated investment funds in equities, fixed income, private debt, real estate financing, and US multifamily real estate; (2) VNT Assets Management, a private investment alternatives platform offering factoring, real estate management, and global investment products; and (3) Corredora de Bolsa, a stock brokerage providing execution services in local and international equities, FX spot, and fixed income. The platform also offers wealth management (Gestión Patrimonial) and Family Office services for high-net-worth individuals, and is regulated by Chile's Financial Market Commission (CMF).

Product overview

Vantrust Capital is a Chilean alternative global investment company founded in 2006, operating as a multi-product financial services platform comprising three core business lines: (1) Administradora General de Fondos (AGF) - a public fund manager offering 8 regulated investment funds including equity funds (Acciones Dividend Stars, Acciones Nacionales), private debt (Deuda Privada), real estate financing (Financiamiento Inmobiliario II and IV), and US multifamily real estate funds (Multifamily USA, Multifamily Inmobiliario I, Multifamily Value Add I); (2) VNT Assets Management - a private investment alternatives platform offering factoring, real estate management, and global investment products; and (3) Corredora de Bolsa - a stock broker providing execution services for local equities, international equities, FX spot, and fixed income products. The platform is regulated by Chile's Financial Market Commission (CMF) and serves both retail and institutional investors.

Differentiator

Problem solved

Functional benefit

Brands

• FI Vantrust Acciones Dividend Stars: Chilean equity fund focused on dividend-paying stocks with strong potential returns
• FI Vantrust Capital Acciones Nacionales
• FI Vantrust Capital Deuda Privada
• FI Vantrust Multifamily USA
• FI Vantrust Financiamiento Inmobiliario II
• FI Vantrust Financiamiento Inmobiliario IV
• FI Vantrust Multifamily Inmobiliario I
• VNT Factoring
• VNT Gestora Inmobiliaria
• VNT Asset Management
• VNT Global Investment

Products and services

• Administradora General de Fondos (AGF) Public fund manager offering a variety of regulated public fund alternatives in Chilean and international markets, including equity funds, fixed income, private debt, real estate financing, and US multifamily real estate funds. Regulated by Chile's Financial Market Commission (CMF).
• VNT Assets Management Private investment alternatives platform under the VNT brand, offering factoring (VNT Factoring), real estate management (VNT Gestora Inmobiliaria), asset management (VNT Asset Management), and global investment products (VNT Global Investment) designed to add value to client portfolios.
• Corredora de Bolsa Stock broker providing execution services in local equities, international equities, FX spot and forward transactions, local fixed income, and international fixed income. Includes an e-trade platform for electronic FX trading.
• Gestión Patrimonial (Family Office / Alto Patrimonio) Personalized wealth management and family office services for high-net-worth individuals (Alto Patrimonio), providing tailored investment advisory, portfolio management, and dedicated relationship management through specialized family office managers.
• FI Vantrust Acciones Dividend Stars Investment fund focused on Chilean equities with high dividend return potential, lower relative volatility, solid balance sheets, and stable business profitability.
• FI Vantrust Capital Acciones Nacionales Fund dedicated to investment in Chilean listed equities, contemplating at least 90% of portfolio in shares with stock market presence per General Rule No. 327 of 2012.
• FI Vantrust Capital Deuda Privada Fund dedicated to investment in grouping and diversification of invoices across different industries with atomized clients and debtors in corporate companies (private debt / factoring).
• FI Vantrust Multifamily USA Fund seeking to invest in 3 projects in Florida, United States under the multifamily model, participating directly in companies dedicated to development, administration, and sale of project assets. Investment access is managed in partnership with subsidiaries of Providence Equity Partners LLC.
• FI Vantrust Financiamiento Inmobiliario II Fund focused on financing granted to Inmobiliaria Parque Los Alerces SpA, Inmobiliaria Parque Los Alerces II SpA, and Centro Urbano La Dehesa SpA with real estate guarantees.
• FI Vantrust Financiamiento Inmobiliario IV Fund investing in shares, bonds, commercial paper, and other debt securities for investment in real estate financing, not publicly offered securities.
• FI Vantrust Multifamily Inmobiliario I Fund investing in securities and contracts of companies focused on development or construction of real estate and exploitation under lease contracts for residential, commercial, office, and mixed real estate projects.

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature2 records

Scale indicators1 record

Recent moves6 records

Expansion highlights5 records

Regional players

• SURA Asset Management: Latin American asset manager with Chilean operations focused on pension funds, mutual funds, and wealth management. Regional scale player competing for Chilean institutional and retail investment dollars.
• Principal Financial Group Chile: Chilean operations of US-based Principal Financial, offering mutual funds and wealth solutions. Global incumbent with regional presence, competing for Chilean HNW and institutional clients.
• Credicorp Capital Asset Management: Latin American wealth and asset management platform under Credicorp, with Chilean presence. Comparable in offering multi-country investment access, similar to Vantrust's positioning as a gateway into US/multifamily products.

Direct peers

• BTG Pactual Chile: Chilean operations of BTG Pactual, offering investment funds, wealth management, and brokerage. Competes with Vantrust across AGF, brokerage, and private alternatives for Chilean HNW capital.
• LarraínVial: Largest independent Chilean asset manager and wealth platform, offering AGF, brokerage, and corporate advisory. Direct competitor to Vantrust's integrated AGF + Corredora + private banking model serving Chilean HNW and institutional clients.
• BICE Inversiones: Chilean asset management and brokerage arm of BICE, providing AGF, wealth management, and stock brokerage. Comparable multi-line offering to Vantrust, with bank-affiliated distribution and a similar HNW/institutional focus.
• Moneda Asset Management: Chilean alternative asset manager focused on private equity, real estate, and infrastructure funds. Closest peer to Vantrust's VNT private alternatives platform, particularly the real estate financing and multifamily funds.
• Toesca Asset Management: Chilean independent asset manager offering mutual funds, private debt, and real estate funds. Closely comparable to Vantrust's mix of AGF public funds plus private debt (factoring-style) and real estate products.

Broad incumbents

• Scotia AGF (Scotiabank Chile): Chilean AGF of Scotiabank offering diversified mutual funds and wealth management. Bank-affiliated incumbent with broader retail reach, competing with Vantrust's AGF for Chilean investor AUM.
• Santander Asset Management Chile: Asset management arm of Banco Santander in Chile, offering broad fund lineup and retail wealth platforms. Larger, bank-affiliated incumbent competing across Vantrust's product spectrum with greater distribution scale.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/vantrust-capital
• Instagraminstagram.com/vantrust_capital

Compliance6 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles8 records

Subsidiaries3 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Vantrust Capital