Investment adviser · CRD 306578

ARCTIC ASSET MANAGEMENT AS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OSLO, Norway · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARCTIC NORDIC EQUITIESOther Private Fund · Last reported Mar 18, 2026$100MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer ALLFUNDS BANK S.A. MADRID, Spain Related to adviser: No
Marketer DNB ASA OSLO, Norway Related to adviser: No
Marketer NORDEA BANK AB HELSINKI, Finland Related to adviser: No
Marketer NORDNET BANK AB STOCKHOLM, Sweden Related to adviser: No
Marketer UBS AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI 223184

Fund details & source
Fund ID
805-7230945575
Reported beneficial owners
25
Minimum commitment
$100

Form ADV 2075620 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HAAKON VIIS GATE, 5
OSLO, NO-0161, Norway

CRD 306578

Filing source

Form ADV 2075620 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.