INCENTIVE AS
Adviser information for INCENTIVE AS last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Norway |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $312.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
KRISTIAN AUGUSTS GATE 15COSLO
Norway
Monday - Friday, 8.45-4.00PM CET
Tel: 0047 23 01 29 00, Fax: 0047 23 01 29 01
Websites
Chief Compliance Officer
GUDRID EIDE
CHIEF FINANCIAL OFFICER, SECTOR FUND SERVICES AS
KRISTIAN AUGUSTS GATE 15C
OSLO
Norway
Tel:
+4723012900
Fax:
+4723012901
C*********@********O
(Full email address available in API data)
Regulatory Contact
TONJE VEGARUD
CHIEF COMPLIANCE OFFICER, SECTOR FUND SERVICES AS
KRISTIAN AUGUSTS GATE 15C
OSLO
Norway
Tel:
+4723012900
Fax:
+4723012901
C*********@********O
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INCENTIVE ACTIVE VALUE LONG ONLY MASTER FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV | Hedge Fund | $1,955.1M | $1.0M | 83 |
| INCENTIVE ACTIVE VALUE MASTER FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV | Hedge Fund | $76.5M | $1.0M | 39 |
| INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV | Hedge Fund | $39.5M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INCENTIVE HOLDING AS | Foreign Entity | – | OWNER | 02/2014 | > 75% |
| SECTOR ASSET MANAGEMENT AS | Foreign Entity | – | OWNER | 10/2014 | 5-10% |
| H�GSET, SVEIN, RUNE | Individual | – | MANAGING DIRECTOR | 02/2014 | < 5% |
| H�GSET, SVEIN, RUNE | Individual | STORTEIGEN AS | OWNER IN STORTEIGEN AS | 11/2022 | > 75% |
| HAMMERICH, PETER, ULRIK | Individual | – | CHAIRMAN | 07/2014 | < 5% |
| ANTMAN, DAN, NIKLAS | Individual | – | DIRECTOR | 07/2014 | < 5% |
| HVIDE, WOLLERT | Individual | – | DIRECTOR | 07/2014 | < 5% |
| KOPP, HERMANN, ALEXANDER | Individual | – | DIRECTOR | 09/2015 | < 5% |
| PRIEREN AS | Foreign Entity | SECTOR ASSET MANAGEMENT AS | OWNER IN SECTOR ASSET MANAGEMENT AS | 12/2005 | 25-50% |
| HVIDE, WOLLERT | Individual | PRIEREN AS | OWNER IN PRIEREN AS | 12/2005 | > 75% |
| AS H KOPP & CO | Foreign Entity | INCENTIVE HOLDING AS | OWNER IN INCENTIVE HOLDING AS - B SHARES | 08/2014 | 25-50% |
| EMMO CAPITAL AS | Foreign Entity | INCENTIVE HOLDING AS | OWNER IN INCENTIVE HOLDING AS - B SHARES | 03/2014 | 25-50% |
| CHARLES JACOB HOLDING AB | Foreign Entity | INCENTIVE HOLDING AS | OWNER IN INCENTIVE HOLDING AS - B SHARES | 03/2014 | 25-50% |
| ANTMAN, NIKLAS, DAN | Individual | CHARLES JACOB HOLDING AB | OWNER IN CHARLES JACOB HOLDING AB | 03/2014 | > 75% |
| BERGLUND, MIKAEL ARNE | Individual | EMMO CAPITAL AS | OWNER IN EMMO CAPITAL AS | 03/2014 | > 75% |
| KOPP, HERMANN ALEXANDER | Individual | AS H KOPP & CO | OWNER IN AS H KOPP & CO | 08/2014 | > 75% |
| STORTEIGEN AS | Foreign Entity | INCENTIVE HOLDING AS | OWNER IN INCENTIVE HOLDING AS - B SHARES | 11/2022 | 25-50% |
| STORTEIGEN AS | Foreign Entity | INCENTIVE HOLDING AS | OWNER IN INCENTIVE HOLDING AS - A SHARES | 11/2022 | > 75% |
| KNUDSMOEN, GRY | Individual | – | DIRECTOR | 05/2023 | < 5% |
| EIDE, GUDRID | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NOBLE CORP PLC | ORD SHS A | 94M | 2M | – |