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 ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0002003159
Sector Form 13F Holdings Value ($B)
Alphabet Inc 0.3
Square Inc 0.3
Lyft Inc 0.2
Broadcom Inc 0.2
Liberty Media Corp 0.2
Tesla Motors Inc 0.1
Iron Mountain Inc 0.1
Maplebear Inc 0.1
Roblox Corp 0.1
Rocket Companies Inc 0.1
Billcom Holdings Inc 0.1
Global-E Online Ltd 0.1
Paypal Holdings Inc 0.1
Trimble Navigation Ltd /CA/ 0.1
Oracle Corp 0.1
Rocky Holding Inc 0.1
MKS Instruments Inc 0.1
Zeta Global Holdings Corp 0.1
Liberty Global PLC 0.1
Viasat Inc 0.1
Madison Square Garden Co 0.1
Take Two Interactive Software Inc 0.1
Akamai Technologies Inc 0.1
Applied Materials Inc /DE 0.0
Liberty Global PLC 0.0
Wayfair Inc 0.0
Enphase Energy Inc 0.0
Mastercard Inc 0.0
Visa Inc 0.0
Amphenol Corp /DE/ 0.0
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Type Form D Funds Date Sold AUM
Other Brummer Multi-Strategy 2019-08-16 3,726.9 M
Other Brummer Multi-Strategy 2XL 2019-08-16 1,045.8 M
Other Brummer Multi-Strategy Euro 2019-08-16 78.3 M
Other Brummer Multi-Strategy Master 2019-08-16 4,097.2 M
Other Brummer Multi-Strategy NOK 2019-08-16 199.7 M
Other Brummer Multi-Strategy Utdelande 2019-08-16 137.5 M
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 - 2026
13F-HR [0002003159]
13F-NT [0002003159]
Firm Profile (Form ADV)
LEI213800GWQW3S3JI32H60
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