Investment adviser · CRD 158110

IPM INFORMED PORTFOLIO MANAGEMENT AB

Investment adviser filing (IA)

STOCKHOLM, Sweden · Form ADV filed Mar 25, 2021

Regulatory AUM
$1.48B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
62
Reported in this filing
Advisory professionals
32
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$1,229,594,87383.2%
Government entitiesFewer than 5$248,365,88716.8%
Banks & thriftsFewer than 5Not reportedNot reported
Investment companies1Not reportedNot reported
Retirement plansFewer than 5Not reportedNot reported
Sovereign wealth & foreign institutionsFewer than 5Not reportedNot reported
Filing source

Form ADV 1514035 · Mar 25, 2021 · 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

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.

IPM GLOBAL CURRENCY MASTER FUNDHedge Fund · Last reported Mar 30, 2012$172MGross asset value

Feeder funds

  • IPM GLOBAL CURRENCY FUND
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2735132141
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 619751 · Mar 30, 2012 · 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.

IPM GLOBAL TAA MASTER FUNDHedge Fund · Last reported Mar 30, 2012$143MGross asset value

Feeder funds

  • IPM GLOBAL TAA FUND
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2872928563
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 619751 · Mar 30, 2012 · 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 25, 2021. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

MASTER SAMUELSGATAN 6
STOCKHOLM, SE-11144, Sweden

CRD 158110

Filing source

Form ADV 1514035 · Mar 25, 2021 · 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.