EAST CAPITAL

EAST CAPITAL ASSET MANAGEMENT SA Legal Name

Adviser information for EAST CAPITAL last updated from Form ADV on March 25th, 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 Luxembourg

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-112606
SEC ERA File Number 802-112606
SEC CIK Numbers None
SEC CRD Numbers 288757
Legal Entity Identifier 21380076GF79IHJFGS03

Principal Office

11 RUE SAINTE-ZITHE
LUXEMBOURG
Luxembourg
Monday - Friday, 0900-1700
Tel: +35220882194, Fax: None

Chief Compliance Officer

JEAN-CHRISTOPHE ESTEVE
11 RUE SAINT ZITHE
LUXEMBOURG
Luxembourg
Tel: +35220882194
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EAST CAPITAL PUBLIC EQUITY FUND $2,800.0M $0.0M 85

Control Persons

Name Type Entity Title Since Ownership
ROSENGREN, ALBIN Individual DIRECTOR 01/2017 5-10%
HIRN, KARINE Individual DIRECTOR 01/2017 5-10%
ELAM HAKANSSON, PETER Individual DIRECTOR 01/2017 50-75%
SASNAUSKAS, KESTUTIS Individual SHAREHOLDER 12/2018 10-25%
Devetak, Lucija Individual GENERAL MANAGER 09/2023 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 4/3/20190 on 4/3/20200 on 3/29/20210 on 3/25/20220 on 5/11/20230 on 3/25/2024