CREANDUM SELECT FUND MANAGER AB
Adviser information for CREANDUM SELECT FUND MANAGER AB last updated from Form ADV on March 27th, 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 | 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 | 802-125939 |
|---|---|
| SEC ERA File Number | 802-125939 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312610 |
| Legal Entity Identifier | 636700MQ1IFVN0Q8VC4 |
Principal Office
JAKOBSBERGSGATAN 18STOCKHOLM
Sweden
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: + 46 (0) 8 52 46 36 30, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CREANDUM ADVISOR GMBH | Other investment adviser, including financial planners |
| CREANDUM ADVISOR LLP | Other investment adviser, including financial planners |
| CREANDUM ADVISOR LTD. | Other investment adviser, including financial planners |
| CREANDUM FUND MANAGER AB | Other investment adviser, including financial planners |
| CREANDUM III ADVISOR AB | Other investment adviser, including financial planners |
| CREANDUM III GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM III SPV ES GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM IV ADVISOR AB | Other investment adviser, including financial planners |
| CREANDUM IV GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM IV SPV K GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM IV SPV KII GENERAL PARTNER | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM SELECT FUND II HOLDING AB | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM SPV TR HOLDING AB | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM V ADVISOR AB | Other investment adviser, including financial planners |
| CREANDUM V GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM VI ADVISOR AB | Other investment adviser, including financial planners |
| CREANDUM VI HOLDING AB | Sponsor, GP, manager of pooled investment vehicles |
| CREANDUM VII HOLDING AB | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CREANDUM SELECT FUND I (D) AB. | Venture Capital Fund | $86.8M | $5.6M | 17 |
| CREANDUM SELECT FUND II (D) AB. | Venture Capital Fund | $5.1M | $5.6M | 28 |
| CREANDUM SPV TR (D) AB. | Venture Capital Fund | $35.1M | $5.6M | 7 |
| CREANDUM VI (D) AB. | Venture Capital Fund | $314.8M | $5.6M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Blomquist, Daniel, Erik Bertil | Individual | – | MANAGING DIRECTOR (CEO) | 01/2021 | < 5% |
| Helgesson, Jan, Staffan | Individual | – | BOARD MEMBER AND CHAIRMAN OF THE BOARD | 01/2021 | < 5% |
| Brenner, Johan, Erik Larsson | Individual | – | BOARD MEMBER | 01/2021 | < 5% |
| AD LUCEM INVEST AB | Foreign Entity | – | SHAREHOLDER | 11/2020 | 5-10% |
| ROGERSBAY AB | Foreign Entity | – | SHAREHOLDER | 11/2020 | 5-10% |
| HELGESHILL AB | Foreign Entity | – | SHAREHOLDER | 11/2020 | 5-10% |
| Helgesson, Jan, Staffan | Individual | HELGESHILL AB | SOLE SHAREHOLDER | 11/2020 | > 75% |
| Brenner, Johan, Erik Larsson | Individual | ROGERSBAY AB | SOLE SHAREHOLDER | 11/2020 | > 75% |
| Cassel, Carl, Joran Fredrik | Individual | AD LUCEM INVEST AB | SOLE SHAREHOLDER | 11/2020 | > 75% |
| CREANDUM SELECT HOLDING AB | Foreign Entity | – | SHAREHOLDER | 11/2020 | > 75% |
| Cassel, Carl, Joran Fredrik | Individual | – | BOARD MEMBER | 12/2023 | < 5% |