Investment adviser · CRD 288223

FONDSMAEGLERSELSKABET MAJ INVEST A/S

Investment adviser filing (IA)

COPENHAGEN K, Denmark · Form ADV filed Mar 23, 2026

Regulatory AUM: $11.1B
Client accounts: 84
Employees: 67
Advisory professionals: 47

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	42	$9,450,611,546	85.0%
Retirement plans	5	$749,512,152	6.7%
Corporations & businesses	8	$530,098,206	4.8%
Other investment advisers	Fewer than 5	$124,644,286	1.1%
Individuals	Fewer than 5	$81,322,998	0.7%
Government entities	Fewer than 5	$80,051,625	0.7%
Insurance companies	Fewer than 5	$50,285,826	0.5%
High-net-worth individuals	17	$31,310,822	0.3%
Charities	6	$18,599,023	0.2%
Banks & thrifts	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2079145 · Mar 23, 2026 · Item 5.D

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

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.

MAJ INVEST GLOBAL VALUE EQUITIES FUND, LPOther Private Fund · Last reported Mar 23, 2026$178MGross asset value

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO.
PCAOB 673

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-9565328579
Reported beneficial owners: 25
Minimum commitment: $1M

Form ADV 2079145 · Mar 23, 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 23, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

18 GAMMELTORV
COPENHAGEN K, 1457, Denmark

CRD 288223

Filing source

Form ADV 2079145 · Mar 23, 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.