ACTIVE OWNERSHIP CORPORATION S.� R.L.
Adviser information for ACTIVE OWNERSHIP CORPORATION S.� R.L. last updated from Form ADV on March 21st, 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 | 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-119520 |
|---|---|
| SEC ERA File Number | 802-119520 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310391 |
| Legal Entity Identifier | 529900C66GVZ2P3Q3U24 |
Principal Office
19, RUE DE FLAXWEILERGREVENMACHER
Luxembourg
Monday - Friday, 9:00 A.M. - 17:00 P.M. CET
Tel: 352 288 001 20, Fax: None
Websites
Chief Compliance Officer
BASTIAN BUBEL
GENERAL COUNSEL
19, RUE DE FLAXWEILER
GREVENMACHER
Luxembourg
Tel:
00352 288 001 28
B*@*****************U
(Full email address available in API data)
Industry Affiliates
| ACTIVE OWNERSHIP CAPITAL S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACTIVE OWNERSHIP FUND SICAV-FIS SCS | Hedge Fund | $904.3M | $1.0M | 98 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Roehrig, Klaus | Individual | – | MANAGING DIRECTOR | 08/2019 | < 5% |
| Schuhbauer, Florian | Individual | – | MANAGING DIRECTOR | 08/2019 | < 5% |
| Klopp, Jan | Individual | – | MANAGING DIRECTOR, CFO | 08/2019 | < 5% |
| Bubel, Bastian | Individual | – | CCO | 08/2019 | < 5% |
| ACTIVE OWNERSHIP ADVISORS GMBH | Foreign Entity | – | SHAREHOLDER | 08/2019 | 50-75% |
| ACTIVE OWNERSHIP INVESTMENTS LTD | Foreign Entity | – | SHAREHOLDER | 08/2019 | 50-75% |
| Roehrig, Klaus | Individual | ACTIVE OWNERSHIP INVESTMENTS LTD | MANAGING DIRECTOR, UBO | 08/2019 | 50-75% |
| Roehrig, Peter | Individual | ACTIVE OWNERSHIP INVESTMENTS LTD | UBO | 08/2019 | 25-50% |
| Schuhbauer, Florian | Individual | ACTIVE OWNERSHIP ADVISORS GMBH | MANAGING DIRECTOR, UBO | 08/2019 | 50-75% |