COELI FRONTIER MARKETS AB
Adviser information for COELI FRONTIER MARKETS AB last updated from Form ADV on March 11th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Sweden |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 3 | $526.5M |
| Non-Discretionary | 1 | $38.0M |
| Total | 4 | $564.5M |
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 | 3 | $203.5M |
| 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 | <5 | $361.0M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT SERVICES FOR INVESTMENT FUNDS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | DISCRETIONARY PORTFOLIO MANAGER |
Identifiers
| SEC RIA File Number | 801-107316 |
|---|---|
| SEC ERA File Number | 801-107316 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282916 |
| Legal Entity Identifier | 5493002TXDWEII6S5J85 |
Principal Office
SVEAV�GEN 24-26STOCKHOLM
Sweden
Monday - Friday, 8:00-17:00
Tel: +46850622300, Fax: None
Chief Compliance Officer
SHAHAB SEIFZADEH
KUNGSPORTSAVENYEN 34
GOTHENBURG
Sweden
Tel:
+46 (0) 730 222 331
S***************@*******E
(Full email address available in API data)
Regulatory Contact
EMELIE HEDLUND
EXTERNAL LEGAL COUNSEL
R�V�SV�GEN 3 B
J�DRA�S
Sweden
Tel:
46 (0) 735120881
E*************@**********E
(Full email address available in API data)
Industry Affiliates
| COELI ASSET MANAGEMENT AB | Other investment adviser, including financial planners |
| COELI EUROPEAN AB | Other investment adviser, including financial planners |
| COELI GLOBAL AB | Other investment adviser, including financial planners |
| COELI INVESTMENT MANAGEMENT AB | Other investment adviser, including financial planners |
| COELI PRIVATE EQUITY MANAGEMENT AB | Other investment adviser, including financial planners |
| COELI WEALTH MANAGEMENT AB | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Bannan, James, Llewellyn | Individual | – | PARTNER AND CO-LEAD | 02/2016 | < 5% |
| Skov, Hans-Henrik | Individual | – | PARTNER AND CO-LEAD | 02/2016 | < 5% |
| COELI HOLDING AB | Foreign Entity | – | OWNER | 02/2016 | 50-75% |
| Larsson, Kurt, Mikael | Individual | COELI HOLDING AB | OWNER | 02/2016 | 50-75% |
| SB FRONTIER ADVISORY APS | Foreign Entity | – | OWNER | 04/2016 | 25-50% |
| Shahab, Seifzadeh | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| Mattsson, Cathrin | Individual | – | HEAD OF FINANCE | 01/2022 | < 5% |
| Nylander, Sam | Individual | – | CHIEF RISK OFFICER | 09/2022 | < 5% |