Edesia Asset Management BV

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Assets, Funds, Holdings

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Edesia Asset Management BV
CRD #161267
SEC #801-74409
CIK #
AUM
Employees 30 (47% Investors, 0% Brokers)
Phone0031203330020
AddressWorld Trade Center, Tower H Level 25
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Edesia Lighthouse Master Fund Ltd 2014-03-03 132.3
HF Edesia Alpha 2X Master Fund Ltd [2012-02-23] 32.9 230.0
HF Edesia Alpha Master Fund Ltd [2012-02-23] 90.3 191.4
HF Edesia Dynamic Agriculture Master Fund Ltd [2012-02-23] 43.5 24.9
HF Edesia Select Fund LP [2012-02-23] 525.2 209.5
AUM Breakdown Accounts AUM ($B)
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 17 1.6
By Discretionary
Discretionary 17 1.6
Non-Discretionary 0 0.0
Total 17 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 17 1.6
Form D Directors # Filings # Firms 2011 - 2025
Pierre Lasserre 9
Ian McIntosh 10
Pascale Vidalie 7
Edesia Asset Management BV 7
Serge Schoen 6
Mehdi El Glaoui 6
Jeanrene Angeloglou 6
Gilles Rouchie 5
Frederic de Selliers de Moranville 5
Willem Bierhuizen 4
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