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 ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0002003159
Sector Form 13F Holdings Value ($B)
Trimble Navigation Ltd /CA/ 0.3
Square Inc 0.2
Iron Mountain Inc 0.2
Take Two Interactive Software Inc 0.2
Rocky Holding Inc 0.2
News Corp 0.2
Pinterest Inc 0.2
Amazon Com Inc 0.1
Billcom Holdings Inc 0.1
Global-E Online Ltd 0.1
Broadcom Inc 0.1
Global Payments Inc 0.1
Snap Inc 0.1
Carvana Co 0.1
Upstart Holdings Inc 0.1
Six Flags Entertainment Corporation/New 0.1
Stars Group Inc 0.1
Zeta Global Holdings Corp 0.1
Facebook Inc 0.1
RingCentral Inc 0.1
DraftKings Inc 0.1
Liberty Media Corp 0.0
Docusign Inc 0.0
Coinbase Global Inc 0.0
Doximity Inc 0.0
Liberty Global PLC 0.0
Reinvent Technology Partners Y 0.0
Nutanix Inc 0.0
Liberty Global PLC 0.0
Mastercard Inc 0.0
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Type Form D Funds Date Sold ($M) AUM ($M)
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 - 2025
13F-HR [0002003159]
13F-NT [0002003159]
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