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| Happy Holidays!! thanks for using AUM13F!! |
| BLS Capital Fondsmaeglerselskab A/S
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| CRD # | 170746 |
| SEC # | 801-79701 |
| CIK # | 0001670104, 0001610946 |
| AUM | $7.8 B (2025-03-31) |
| Employees | 26 (42% Investors, 0% Brokers) |
| Phone | 004545584020 |
| Address | Strandvejen 724 Klampenborg, Denmark |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| YUM China Holdings Inc | 0.6 | ||
| Automatic Data Processing Inc | 0.4 | ||
| Otis Worldwide Corp | 0.4 | ||
| Hilton Worldwide Holdings Inc | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| Autozone Inc | 0.3 | ||
| Zoetis Inc | 0.2 | ||
| Moodys Corp /DE/ | 0.2 | ||
| McGraw-hill Companies Inc | 0.2 | ||
| Expeditors International of Washington Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BLS Global Equities LLC | [2015-08-24] | 2,027.9 | 2,212.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 5 | 1.0 |
| (i) State or municipal government entities | 0 | 2.3 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 1.8 |
| Total | 18 | 7.8 |
| By Discretionary | ||
| Discretionary | 18 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 5.9 | |
| Total | 18 | 7.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pernille Backhausen | 1 | ||
| Peter Roerdam | 1 | ||
| Jan Christian Bindslev | 1 | ||
| Anna Grex | 1 | ||
| Alexander Jensen | 1 | ||
| Anders Lund | 1 | ||
| Steen Jensen | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001610946] | |
| D | [0001610946] | |
| 13F-HR | [0001670104] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lansdowne Partners UK LLP
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|
8.0 | |
|
Chatham Asset Management LLC
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|
NJ | 7.9 |
|
LoanCore Capital Credit Advisor LLC
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|
CT | 7.8 |
|
Westport Capital Partners LLC
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|
CT | 7.7 |
|
Abbey Capital Limited
✚
|
7.7 | |
|
Algert Global LLC
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|
CA | 7.6 |
|
Twin Tree Management LP
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|
TX | 7.4 |
|
BSP CLO Management LLC
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|
NY | 7.4 |
|
Weiss Multi-Strategy Advisers LLC
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|
NY | 7.3 |
|
Ironwood Capital Management Corp
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|
CA | 7.3 |