Investment adviser · CRD 161461

EAST CAPITAL

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.

EAST CAPITAL AB

STOCKHOLM, Sweden · Form ADV filed Apr 26, 2016

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

Private funds & service providers

9 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.

EAST CAPITAL (LUX) RUSSIAN FUNDOther Private Fund · Last reported Apr 26, 2016$481MGross asset value

Fund administrator SEB FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian SEB LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EAST CAPITAL ASSET MANAGEMENT SA - SEE NOTE IN MISCELLANEOUS LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4764561714
Reported beneficial owners: 200
Minimum commitment: $200

Form ADV 1011089 · Apr 26, 2016 · 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.

EAST CAPITAL (LUX) EASTERN EUROPEAN FUNDOther Private Fund · Last reported Apr 26, 2016$242MGross asset value

Fund administrator SEB FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian SEB LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EAST CAPITAL ASSET MANAGEMENT SA - SEE NOTE IN MISCELLANEOUS LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8672111612
Reported beneficial owners: 140
Minimum commitment: $200

Form ADV 1011089 · Apr 26, 2016 · 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.

EAST CAPITAL RUSSIAN FUNDOther Private Fund · Last reported Jun 19, 2013$1.57BGross asset value

Fund administrator SEB FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STOCKHOLM, Sweden

Custodian SKANDINAVISKA ENSKILDA BANKEN (PUBL), SECURITIES SERVICES STOCKHOLM, Sweden Related to adviser: No

Marketer SEE NOTE STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2231588839
Reported beneficial owners: 4,280
Minimum commitment: $200

Form ADV 739907 · Jun 19, 2013 · 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.

EAST CAPITAL EASTERN EUROPEAN FUNDOther Private Fund · Last reported Jun 19, 2013$780MGross asset value

Fund administrator SEB FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STOCKHOLM, Sweden

Custodian SKANDINAVISKA ENSKILDA BANKEN (PUBL), SECURITIES SERVICES STOCKHOLM, Sweden Related to adviser: No

Marketer SEE NOTE STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2036121123
Reported beneficial owners: 4,163
Minimum commitment: $200

Form ADV 739907 · Jun 19, 2013 · 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.

EAST CAPITAL TURKISH FUNDOther Private Fund · Last reported Jun 19, 2013$473MGross asset value

Fund administrator SEB FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STOCKHOLM, Sweden

Custodian SKANDINAVISKA ENSKILDA BANKEN (PUBL), SECURITIES SERVICES STOCKHOLM, Sweden Related to adviser: No

Marketer SEE NOTE STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7497341964
Reported beneficial owners: 2,543
Minimum commitment: $200

Form ADV 739907 · Jun 19, 2013 · 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.

EAST CAPITAL (LUX) EAST ASIA FUNDOther Private Fund · Last reported Jun 19, 2013$288MGross asset value

Fund administrator SEB FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian SEB LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EAST CAPITAL ASSET MANAGEMENT SA - SEE NOTE IN MISCELLANEOUS LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7737671178
Reported beneficial owners: 57
Minimum commitment: $200

Form ADV 739907 · Jun 19, 2013 · 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.

EAST CAPITAL BALKAN FUNDOther Private Fund · Last reported Jun 19, 2013$168MGross asset value

Fund administrator SEB FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STOCKHOLM, Sweden

Custodian SKANDINAVISKA ENSKILDA BANKEN (PUBL), SECURITIES SERVICES STOCKHOLM, Sweden Related to adviser: No

Marketer SEE NOTE STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5948673179
Reported beneficial owners: 3,260
Minimum commitment: $200

Form ADV 739907 · Jun 19, 2013 · 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: Apr 26, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KUNGSGATAN 33
STOCKHOLM, 11193, Sweden

CRD 161461

Filing source

Form ADV 1011089 · Apr 26, 2016 · 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.