FONDSMAEGLERSELSKABET MAJ INVEST A/S
Adviser information for FONDSMAEGLERSELSKABET MAJ INVEST A/S last updated from Form ADV on March 20th, 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 | Denmark |
Employees
| Total Number of Employees | 92 |
|---|---|
| Investment Advisory/Research | 41 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 78 | $9.8B |
| Non-Discretionary | 10 | $1.9B |
| Total | 88 | $11.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $46.4M |
| HNW Individuals | 20 | $32.4M |
| Banking or thrift institutions | <5 | $180.2M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 39 | $9.3B |
| Pension and profit sharing plans | 6 | $1.2B |
| Charitable organizations | 8 | $22.4M |
| State or municipal gov entities | <5 | $80.5M |
| Other investment advisers | <5 | $552.9M |
| Insurance companies | <5 | $40.9M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $260.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 37 |
| No. of Non-U.S. Clients | 96 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsNON-US REGULATED INVESTMENT COMPANIES AND PENSION PLANS |
|---|---|
| Compensation | % of AUMFixed feesCommissionsPerformance-based fees |
| Other Business Activities | Broker-dealer |
Identifiers
| SEC RIA File Number | 801-110563 |
|---|---|
| SEC ERA File Number | 801-110563 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288223 |
| Legal Entity Identifier | 549300M1VQ0K5Z838B91 |
Principal Office
18 GAMMELTORVCOPENHAGEN K
Denmark
Monday - Friday, 8:00AM - 5:00PM
Tel: +45 33 38 73 00, Fax: +45 33 38 73 10
Chief Compliance Officer
MARIANNE SETTNES
GENERAL COUNSEL, MANAGING DIRECTOR
18 GAMMELTORV
COPENHAGEN K
Denmark
Tel:
+45 33 38 73 86
M*@************M
(Full email address available in API data)
Regulatory Contact
AMALIE LUNDBY SOERENSEN
ASSISTANT ATTORNEY
18 GAMMELTORV
COPENHAGEN K
Denmark
Tel:
+45 60 54 21 95
A**@************M
(Full email address available in API data)
Industry Affiliates
| DANISH MICROFINANCE PARTNERS GENERAL PARTNER APS | Sponsor, GP, manager of pooled investment vehicles |
| DANISH MICROFINANCE PARTNERS MANAGEMENT APS | Other investment adviser, including financial planners |
| GENERAL PARTNER EQUITY VIETNAM APS | Sponsor, GP, manager of pooled investment vehicles |
| LDE 1 APS (UNDER FRIVILLIG LIKVIDATION) | Sponsor, GP, manager of pooled investment vehicles |
| LDE 2 APS (UNDER FRIVILLIG LIKVIDATION) | Sponsor, GP, manager of pooled investment vehicles |
| LDE 3 APS (UNDER FRIVILLIG LIKVIDATION) | Sponsor, GP, manager of pooled investment vehicles |
| MAJ BANK A/S | Other investment adviser, including financial plannersBanking or thrift institutionInsurance company or agency |
| MAJ INVEST EQUITY A/S | Other investment adviser, including financial planners |
| MAJ INVEST SOUTH AMERICA S.A. | Other investment adviser, including financial planners |
| MANAGEMENT EQUITY VIETNAM I APS | Other investment adviser, including financial planners |
| MI (US) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MIE SEA II GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MIETRA GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MIFIF III GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MIFIN GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MIM II CIV GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MIM II GP APS | Sponsor, GP, manager of pooled investment vehicles |
| MJIC CONSULTANCY PRIVATE LIMITED | Other investment adviser, including financial planners |
| PE MINORITIES GP APS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MAJ INVEST GLOBAL VALUE EQUITIES FUND, LP | LISTED GLOBAL VALUE EQUITIES | $196.5M | $1.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAJ INVEST HOLDING A/S | Foreign Entity | – | SHAREHOLDER | 12/2004 | > 75% |
| CHRISTIANSEN, JEPPE | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2005 | < 5% |
| BERNSTEIN, NILS, NMN | Individual | – | MEMBER OF THE BOARD OF DIRECTORS | 04/2016 | < 5% |
| SETTNES, MARIANNE, NMN | Individual | – | MANAGING DIRECTOR AND GENERAL COUNSEL | 01/2024 | < 5% |
| CHRISTIANSEN, JEPPE | Individual | JEKC HOLDING APS | SHAREHOLDER | 10/2015 | 25-50% |
| HANSEN, JENS, NMN | Individual | – | FINANCE MANAGER | 08/2005 | < 5% |
| Tang-Jensen, Jorgen | Individual | – | MEMBER OF THE BOARD OF DIRECTORS | 03/2018 | < 5% |
| JEKC HOLDING APS | Foreign Entity | MAJ INVEST HOLDING A/S | SHAREHOLDER | 10/2019 | 25-50% |
| Christiansen, Emilie, Fonager | Individual | JEKC HOLDING APS | SHAREHOLDER | 10/2019 | 25-50% |
| Christiansen, Kasper, Fonager | Individual | JEKC HOLDING APS | SHAREHOLDER | 10/2019 | 25-50% |
| Hjorth, Maria, Helene | Individual | – | MEMBER OF THE BOARD OF DIRECTORS | 04/2020 | < 5% |
| Jacobsen, Soren, Krag | Individual | – | MEMBER OF THE BOARD OF DIRECTORS | 03/2021 | < 5% |
| Slot, Kirsten | Individual | – | MEMBER OF THE BOARD OF DIRECTORS | 03/2021 | < 5% |
| AALOSE, JENS | Individual | – | MANAGING PARTNER, EXECUTIVE OFFICER | 03/2022 | < 5% |
| Parkhoei, Henrik | Individual | – | CHAIRMAN OF THE BOARD OF DIRECTORS | 03/2024 | < 5% |
| Bech, Gitte, Lillelund | Individual | – | BOARD MEMBER | 03/2024 | < 5% |