Investment adviser · CRD 310492

NORDFLINT CAPITAL PARTNERS

Investment adviser filing (IA)

NORDFLINT CAPITAL PARTNERS FONDSMAEGLERSELSKAB A/S

COPENHAGEN, Denmark · Form ADV filed Apr 15, 2026

Regulatory AUM
$2.39B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
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 vehicles4$2,392,240,217100.0%
Filing source

Form ADV 2094403 · Apr 15, 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

3 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.

THE NORDFLINT FUND LLCHedge Fund · Last reported Apr 15, 2026$1.84BGross asset value

Form D fundraising filings

Nordflint Fund LLC

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOTT DAVIS
PCAOB 104

MORGAN STANLEY & CO.
SEC 8-954

MORGAN STANLEY
SEC 8-95421

MORGAN STANLEY
SEC 8-954

Fund details & source
Fund ID
805-9978054588
Reported beneficial owners
50
Minimum commitment
$10M
Form D file number
021-555141

Form ADV 2094403 · Apr 15, 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.

COPENHAGEN F1 LLCHedge Fund · Last reported Apr 15, 2026$157MGross asset value

Form D fundraising filings

Copenhagen F1 LLC

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOTT DAVIS
PCAOB 104

MORGAN STANLEY & CO.
SEC 8-954

MORGAN STANLEY
SEC 8-95421

MORGAN STANLEY
SEC 8-954

Fund details & source
Fund ID
805-1007335305
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-482633

Form ADV 2094403 · Apr 15, 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.

VITTORIA FUND - NC, L.P.Hedge Fund · Last reported Feb 23, 2022$136MGross asset value
Fund administrator SS&C TECHNOLOGIES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO.
SEC 8-95421

MORGAN STANLEY
SEC 8-95421

Fund details & source
Fund ID
805-8655678609
Reported beneficial owners
400
Minimum commitment
$10M
Form D file number
021-91225

Form ADV 1607599 · Feb 23, 2022 · 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 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SCHERFIGSVEJ 10
COPENHAGEN, 2100, Denmark

CRD 310492

Filing source

Form ADV 2094403 · Apr 15, 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.