European Special Opportunities Advisors AG

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Assets, Funds, Holdings

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European Special Opportunities Advisors AG
CRD #161458
SEC #801-74296
CIK #
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone41442803820
AddressOberdorfstrasse 10
Zurich, Switzerland
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other European Special Opportunities Credit Co SARL 2012-02-16 49.1
HF European Special Opportunities Master Fund I Limited 2012-02-16 87.0
AUM Breakdown Accounts AUM ($M)
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 4 209.1
By Discretionary
Discretionary 3 160.0
Non-Discretionary 1 49.1
Total 4 209.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 209.1
Total 4 209.1
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