AS AVARON ASSET MANAGEMENT
Adviser information for AS AVARON ASSET MANAGEMENT last updated from Form ADV on March 6th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Estonia |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $269.0M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $269.0M |
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 | 0 | $0 |
| 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 | 0 | $0 |
| Other | 5 | $269.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT TO NON-US REGULATED INVESTMENT COMPANIES, POOLED INVESTMENT VEHICLES AND PENSION PLANS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
NARVA MNT 7DTALLINN
Estonia
Monday - Friday, 2:00 AM -10:00 AM EST
Tel: +372 6644 205, Fax: +372 6644 201
Websites
Chief Compliance Officer
MRS. INGRID KORGEMA
NARVA MNT 7D
TALLINN
Estonia
Tel:
+372 6644 205
Fax:
+372 6644 201
C*********@*********M
(Full email address available in API data)
Regulatory Contact
MRS. KRISTEL KIVINURM-PRIISALM
CEO, COO
NARVA MNT 7D
TALLINN
Estonia
Tel:
+372 5112 242
Fax:
+372 6644 201
C*********@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O� PRINCO | Foreign Entity | – | SHAREHOLDER, COMMON SHARE | 01/2024 | 50-75% |
| Kivinurm-Priisalm, Kristel | Individual | – | CEO, COO, BOARD MEMBER | 04/2007 | < 5% |
| Priisalm, Peter | Individual | – | CIO, DIRECTOR | 04/2007 | < 5% |
| Kivinurm-Priisalm, Kristel | Individual | O� PRINCO | SHAREHOLDER | 03/2004 | 25-50% |
| Priisalm, Peter | Individual | O� PRINCO | SHAREHOLDER | 03/2004 | 25-50% |
| Jaht, Valdur | Individual | – | CIO, BOARD MEMBER | 04/2007 | < 5% |
| Jaht, Valdur | Individual | O� VENATIO | SHAREHOLDER | 07/2005 | |
| Jaht, Maris | Individual | O� VENATIO | SHAREHOLDER | 08/2014 | |
| Jurga, Piotr | Individual | – | SHAREHOLDER, PREFERRED SHARE, SENIOR ANALYST | 12/2016 | 5-10% |
| Pent, Reino | Individual | – | SHAREHOLDER, PREFERRED SHARE, SENIOR ANALYST | 12/2016 | < 5% |
| Leesi, Rain | Individual | – | SHAREHOLDER, PREFERRED SHARE, DIRECTOR, HEAD OF RESEARCH | 12/2016 | 5-10% |
| Jaht, Maris | Individual | – | DIRECTOR | 05/2020 | < 5% |
| Korgema, Ingrid | Individual | – | CCO | 05/2020 | < 5% |
| O� VENATIO | Foreign Entity | – | SHAREHOLDER, COMMON SHARE | 01/2024 | 25-50% |