FACTUM AG Vermögensverwaltung

What FACTUM AG Vermögensverwaltung does

FACTUM AG Vermögensverwaltung is an independent, privately owned and founder-managed wealth management firm founded in 1994 and headquartered in Vaduz, Liechtenstein, with an Austrian branch in Vienna. The company is licensed and supervised by FMA Liechtenstein, is a member of the Verein unabhängiger Vermögensverwalter in Liechtenstein (VuVL), and participates in the EAS deposit and investor compensation scheme. It serves international private clients (HNW individuals and families) and financial intermediaries, delivering portfolio management, investment advisory, securities accounting, credit advisory, and regular financial publications.

The firm's core product is discretionary wealth management, complemented by the proprietary FACTUM Funds line — a balanced strategy fund launched in 2020 in EUR and expanded in 2022 into CHF, USD, and GBP share classes — alongside portfolio analysis and securities accounting services. Underlying these offerings is a set of self-developed management, analysis, and information systems built in-house, enabling tailored portfolio reporting without reliance on third-party technology vendors. FACTUM manages CHF 3.00 billion in assets as of Q1 2026, up from CHF 1 billion in 2013 and CHF 2 billion in 2017.

The business model is fee-based, charging clients fixed fees and, where applicable, performance-based fees (Erfolgshonorar) under an applicable fee schedule, with third-party retrocessions either avoided or refunded. The go-to-market is sales-led and relationship-driven, executed by a team of approximately 20 specialists across Vaduz and Vienna, supported by ~10 additional staff at the partner firm SOLFIN Financial Service Solutions AG. Distribution is direct and personal, supplemented by client referrals, VuVL association visibility, and monthly investment commentaries.

Name

FACTUM AG Vermögensverwaltung

Legal name

Factum AG Vermögensverwaltung

Website

https://factum.li

Company type

Private

Founded year

1994

Operating status

Operating

Headcount range

11–50 employees

Short description

FACTUM AG Vermögensverwaltung is an independent Liechtenstein wealth manager serving international private clients and intermediaries with discretionary portfolio management, proprietary FACTUM Funds across multiple currencies, and in-house reporting technology, managing CHF 3 billion in assets.

Ownership category

akta.pro rank

Product category

Independent Wealth Management

NAICS

Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)

SIC

Finance Services (6199)

akta.pro primary industry

Registered Investment Advisor (RIA) Wealth Management (FSAEABAA)

akta.pro secondary industries

Institutional Separate Accounts & SMAs (Mandates) (FSAAAGAL), Managed Accounts & Model Portfolios (SMA/UMA) (FSAAAAAG)

Keywords

• Independent wealth management
• Portfolio management services
• Asset management advisory
• Strategy fund investment
• Private client advisory

Headquarters

HQ city

Vaduz

HQ country

Liechtenstein

HQ region

Europe

Offices2 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

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

Revenue model

1. Asset Management Fees: Fees charged for asset management mandates. The company charges fixed fees and, where applicable, performance-based fees (Erfolgshonorar) as defined in the applicable fee structure. Additional costs include custodian bank fees, statutory taxes, duties, commissions, etc. Third-party product providers may grant holding fees and sales commissions, which are either avoided/prevented or refunded to the client.

Pricing tiers

Go-to-market motion1 record

Distribution channels2 records

Marketing channels4 records

Core offering

FACTUM AG Vermögensverwaltung provides independent discretionary wealth management and portfolio management for international private clients and financial intermediaries, managing CHF 3.00 billion in assets as of Q1 2026. The firm also distributes its proprietary FACTUM Funds – Balanced strategy fund in EUR, CHF, USD, and GBP share classes. Complementary offerings include portfolio analysis, financial publications, securities accounting, and credit advisory.

Product overview

FACTUM AG is an independent wealth management firm offering core portfolio management services alongside proprietary FACTUM Funds (balanced strategy funds) available in multiple currency share classes (EUR-A, EUR-B, CHF-B, USD-A, USD-B, GBP-B). The firm also provides complementary services including portfolio analysis, financial publications, securities accounting, and credit consulting. All services operate independently without obligations to third parties.

Differentiator

Problem solved

Functional benefit

Brands

• FACTUM Funds: Proprietary strategic funds offered in multiple currency share classes (EUR, CHF, USD, GBP) for investors seeking diversified and actively managed securities portfolios.

Products and services

• Wealth Management (Vermögensverwaltung) Discretionary portfolio management and asset management mandate service for international private clients and financial intermediaries, delivering professional, conflict-free investment management across multi-currency mandates.
• FACTUM Funds – Balanced Proprietary actively managed balanced strategy fund offered in multiple currency share classes (EUR-A, EUR-B, CHF-B, USD-A, USD-B, GBP-B) for investors seeking broadly diversified and actively managed securities portfolio exposure with access from smaller investment amounts.

Named customers1 record

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration2 records

Feature1 record

Partnerships

Three partnerships are on record, tiered core and minor.

• LMM Investment Controlling AGcoreStrategic or Co-development PartnerLMM Investment Controlling AG is co-located with FACTUM AG at the Home of Finance, Zollstrasse 32 in Vaduz. Both companies operate as independent and autonomous financial service providers under one roof, serving an international clientele. CEO of LMM Investment Controlling AG is Jürg Meier, one of the co-founders of FACTUM AG.
• SOLFIN Financial Service Solutions AGcoreImplementation/ SI/ Consulting PartnerSOLFIN Financial Service Solutions AG provides specialised service solutions for FACTUM AG, with approximately 10 additional employees. It is also co-located at the Home of Finance in Vaduz. CEO of SOLFIN is Claudio Marxer, the other co-founder of FACTUM AG.
• Verein unabhängiger Vermögensverwalter in Liechtenstein (VuVL)minorOthersFACTUM AG is a member of the Association of Independent Asset Managers in Liechtenstein (VuVL). As a member, the company is bound by the professional standards (Standesrichtlinien) of the association, which are available on the VuVL and FMA websites.

Scale indicators4 records

Recent moves14 records

Expansion highlights5 records

Direct peers

• LGT Group: Largest Liechtenstein-based private banking and wealth management group, also family-owned and principal-led. Directly comparable to FACTUM in serving international HNW and ultra-HNW clients with discretionary mandates from a Liechtenstein base.
• Bank Gutmann: Privately owned Austrian private bank with a long-standing HNW discretionary wealth management franchise. Comparable boutique, family-owned positioning serving Austrian and international private clients.
• CRESCO Group (CRESCO Privatbank): Independent Liechtenstein private bank, also a VuVL member, offering wealth and asset management for international private clients and intermediaries. Comparable regulatory standing and Liechtenstein-anchored private wealth business.
• VP Bank: Liechtenstein-headquartered private bank listed in Switzerland, offering wealth management and intermediary services across Europe and Asia. Comparable operating model and target clientele, with a broader product set and larger balance sheet.
• Schoellerbank: Austrian private bank focused on wealth management for HNW private clients and intermediaries, headquartered in Vienna. Comparable service mix and target segment in the Austrian market that FACTUM's Vienna branch serves.
• Liechtensteinische Landesbank (LLB): State-owned Liechtenstein bank with a strong wealth management and asset management franchise. Comparable as a domestic Liechtenstein regulated wealth provider serving private and intermediary clients in DACH.
• Lienhardt & Partner Privatbank: Independently owned Liechtenstein private bank with a focus on asset management for private clients and intermediaries. Closely comparable boutique Liechtenstein wealth management operator.
• Kaiser Partner Privatbank: Liechtenstein-based private bank focused on independent wealth management for private clients and family offices. Closely comparable boutique private banking model with similar regulatory positioning to FACTUM.
• Baumann & Partners: Independent Liechtenstein asset manager, also a VuVL member, serving private clients and intermediaries with discretionary mandates. Directly comparable scale, governance structure, and Swiss/DACH client focus.

Emerging players

• IFM Independent Fund Management: Liechtenstein fund management company running third-party and partner fund strategies. Comparable Liechtenstein-anchored fund management capability, useful as a peer for FACTUM's own fund development.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/factum-ag

Compliance3 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles5 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 FACTUM AG Vermögensverwaltung