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| BLS Capital Fondsmaeglerselskab A/S
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|---|---|
| CRD # | 170746 |
| SEC # | 801-79701 |
| CIK # | 0001670104 |
| AUM | $7.6 BB (2023-03-28) |
| Employees | 28 (32% Investors, 0% Brokers) |
| Phone | 004545584020 |
| Address | Strandvejen 724 Klampenborg, Denmark |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001670104 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Otis Worldwide Corp | 29.5 | 0.5 | |
| Microsoft Corp | 1,918.2 | 0.4 | |
| Automatic Data Processing Inc | 89.4 | 0.4 | |
| Moodys Corp /DE/ | 49.9 | 0.3 | |
| YUM China Holdings Inc | 20.2 | 0.3 | |
| Nike Inc | 161.8 | 0.3 | |
| Mastercard Inc | 309.6 | 0.3 | |
| Estee Lauder Companies Inc | 92.0 | 0.3 | |
| Expeditors International of Washington Inc | 16.4 | 0.2 | |
| McGraw-hill Companies Inc | 113.1 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Coca Cola Co | 270.0 | 0.2 | |
| Autozone Inc | 41.4 | 0.2 | |
| Starbucks Corp | 87.6 | 0.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | BLS Global Equities LLC | [2015-08-24] | 1,737.1 | 2,138.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (h) Charitable organizations | 5 | 0.9 |
| (i) State or municipal government entities | 0 | 2.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 2.1 |
| Total | 17 | 7.6 |
| By Discretionary | ||
| Discretionary | 17 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 5.6 | |
| Total | 17 | 7.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Pernille Backhausen | 1 | ||
| Steen Jensen | 1 | ||
| Anders Lund | 1 | ||
| Peter Roerdam | 1 | ||
| Jan Christian Bindslev | 1 | ||
| Alexander Jensen | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001670104] |
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|---|---|---|
|
Guggenheim Corporate Funding LLC
✚
|
NY | 8.1 |
|
FS Real Estate Advisor LLC
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PA | 8.1 |
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Prospect Capital Management LP
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FL | 7.9 |
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One Queen Capital Inc
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7.8 | |
|
Capra IBEX Advisors LLC
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NY | 7.7 |
|
Genesis Investment Management LLP
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|
7.7 | |
|
Altos Ventures Management Inc
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CA | 7.6 |
|
Impax Asset Management LLC
✚
|
NH | 7.5 |
|
Kindred Spirits Investment Management LLC
✚
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OH | 7.2 |
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.1 |