Investment adviser · CRD 302016

BRUMMER MULTI-STRATEGY AB

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.

STOCKHOLM, STOCKHOLM, Sweden · Form ADV filed Mar 26, 2020

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.

BRUMMER MULTI-STRATEGY MASTEROther Private Fund · Last reported Mar 26, 2020$4.1BGross asset value

Feeder funds

  • BRUMMER MULTI-STRATEGY
  • BRUMMER MULTI-STRATEGY 2XL
  • BRUMMER MULTI-STRATEGY EURO
  • BRUMMER MULTI-STRATEGY NOK
  • BRUMMER MULTI-STRATEGY UTDELANDE
Fund administrator B & P FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator CITCO FUND SERVICES IRELAND LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AB STOCKHOLM, Sweden
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Marketer B & P FUND SERVICES AB STOCKHOLM, Sweden Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AB
PCAOB 1049

Fund details & source
Fund ID
805-5960702660
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1404385 · Mar 26, 2020 · 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 26, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NORRMALMSTORG 14
STOCKHOLM, STOCKHOLM, 10386, Sweden

CRD 302016

Filing source

Form ADV 1404385 · Mar 26, 2020 · 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.