|
⚲
|
| Coeli Frontier Markets AB
✚
| |
|---|---|
| CRD # | 282916 |
| SEC # | 801-107316 |
| CIK # | |
| AUM | $564.5 MM (2024-03-11) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 46850622300 |
| Address | Sveavgen 2426 Stockholm, Sweden |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 203.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 361.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 564.5 |
| By Discretionary | ||
| Discretionary | 3 | 526.5 |
| Non-Discretionary | 1 | 38.0 |
| Total | 4 | 564.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 526.5 | |
| United States Persons | 38.0 | |
| Total | 4 | 564.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CCG Asset Management LLC
✚
|
MS | 0.6 |
|
Volterra Technologies LP
✚
|
NY | 0.6 |
|
Spicewood Mineral Management LLC
✚
|
TX | 0.6 |
|
Vista Credit BDC Management LP
✚
|
NY | 0.6 |
|
AGF Investments America Inc / Placements AGF Amrique Inc
✚
|
0.6 | |
|
Sumitomo Mitsui DS Asset Management Hong Kong Limited
✚
|
0.6 | |
|
Lucashill LLC
✚
|
CA | 0.6 |
|
Alpha Investment Consulting Group LLC
✚
|
WI | 0.6 |
|
Girard Pension Services LLC
✚
|
PA | 0.6 |
|
Channing Global Advisors LLC
✚
|
FL | 0.6 |