East Capital AB

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Assets, Funds, Holdings

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East Capital AB
CRD #161461
SEC #802-76424
CIK #
AUM
Employees
Phone46850588500
AddressKungsgatan 33
Stockholm, Sweden
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other East Capital Balkan Fund 2012-04-03 113.3
Other East Capital Baltic Fund 2012-04-03 118.2
Other East Capital Eastern European Fund 2012-04-03 737.8
Other East Capital Lux China Fund 2012-04-03 25.0
Other East Capital Lux East Asia Fund 2012-04-03 303.7
Other East Capital Lux Eastern European Fund 2012-04-03 241.8
Other East Capital Lux Russian Fund 2012-04-03 480.5
Other East Capital Russian Fund 2012-04-03 1,955.3
Other East Capital Turkish Fund 2012-04-03 244.9
AUM Breakdown Accounts AUM ($)
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
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