Brummer Multi-Strategy AB

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Assets, Funds, Holdings

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Brummer Multi-Strategy AB
CRD #302016
SEC #802-117344
CIK #0002003159
AUM
Employees
Phone468-407-1300
AddressNorrmalmstorg 14
Stockholm Stockholm, Sweden
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ORCL 182.8 0.3
TRMB 14.8 0.2
T 147.5 0.2
AMZN 1,093.0 0.2
SQ 38.1 0.2
MSFT 1,918.2 0.2
Z 8.2 0.1
MRVL 38.5 0.1
AAPL 2,382.8 0.1
SPOT 19.1 0.1
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Brummer Multi-Strategy 2019-08-16 3,726.9
Other Brummer Multi-Strategy 2XL 2019-08-16 1,045.8
Other Brummer Multi-Strategy Euro 2019-08-16 78.3
Other Brummer Multi-Strategy Master 2019-08-16 4,097.2
Other Brummer Multi-Strategy NOK 2019-08-16 199.7
Other Brummer Multi-Strategy Utdelande 2019-08-16 137.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2024
13F-HR [0002003159]
13F-NT [0002003159]
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