BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	DECEMBER
Legal Location	Denmark

Employees

Total Number of Employees	28
Investment Advisory/Research	8
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	1

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	17	$8.5B
Non-Discretionary	0	$0
Total	17	$8.5B

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	1	$2.4B
Pension and profit sharing plans	<5	$333.6M
Charitable organizations	5	$892.0M
State or municipal gov entities	<5	$2.5B
Other investment advisers	<5	$66.6M
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	<5	$2.4B

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	8
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsNON-US REGULATED INVESTMENT COMPANY
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-79701
SEC ERA File Number	801-79701
SEC CIK Numbers	1670104, 1610946
SEC CRD Numbers	170746
Legal Entity Identifier	254900VGW6POFMVTTU76

Principal Office

STRANDVEJEN 724
KLAMPENBORG
Denmark

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic