Nordflint Capital Partners Fondsmaeglerselskab A/S

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Assets, Funds, Holdings

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Nordflint Capital Partners Fondsmaeglerselskab A/S
CRD #310492
SEC #801-123020
CIK #0001815421
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone453-242-0990
AddressScherfigsvej 10
Copenhagen, Denmark
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Vittoria Fund - NC LP [2021-12-10] 135.5
HF The Nordflint Fund LLC [2020-12-04] 765.2 354.0
AUM Breakdown Accounts AUM ($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 2 489.6
(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 1 205.7
Total 3 695.3
By Discretionary
Discretionary 3 695.3
Non-Discretionary 0 0.0
Total 3 695.3
By Non-United States Persons
Non-United States Persons 105.6
United States Persons 589.7
Total 3 695.3
Form D Directors # Filings # Firms 2011 - 2025
Jim Larsen 4
Thomas Vester 3
Mads Gensmann 3
EDGAR Form CIK 2011 - 2025
D [0001815421]
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