Investment adviser · CRD 324667

ASGARD ASSET MANAGEMENT A/S

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.

COPENHAGEN K, COPENHAGEN, Denmark · Form ADV filed Feb 16, 2026

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

Private funds & service providers

2 Private funds

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

ASGARD FIXED INCOME RISK PREMIA FUNDHedge Fund · Last reported Feb 16, 2026$1.5BGross asset value
Fund administrator SS&C FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian SKANDINAVISKA ENSKILDA BANKEN AB LONDON, United Kingdom Related to adviser: No
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

Fund details & source
Fund ID
805-4706160822
Reported beneficial owners
400
Minimum commitment
$119K

Form ADV 2048204 · Feb 16, 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.

ASGARD GLOBAL FIXED INCOME RISK PREMIAHedge Fund · Last reported Feb 16, 2026$321MGross asset value
Fund administrator SS&C FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian SKANDINAVISKA ENSKILDA BANKEN AB LONDON, United Kingdom Related to adviser: No
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

Fund details & source
Fund ID
805-4278181241
Reported beneficial owners
35
Minimum commitment
$119K

Form ADV 2048204 · Feb 16, 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: Feb 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PALAEGADE 6-8, 2-TH
COPENHAGEN K, COPENHAGEN, 1261, Denmark

CRD 324667

Filing source

Form ADV 2048204 · Feb 16, 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.