Arctic Nordic Equities
Arctic Nordic Equities is a private fund (ucits fund) organized in Ireland and advised by Arctic Asset Management As. Its adviser reported $110,000,000 in gross assets for the fund on Form ADV, filed Mar 13, 2024. It reported 26 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $110,000,000As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $100
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundUCITS FUND
- Domicile
- Ireland
- Auditor
- Deloitte Ireland LLP
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon Sa/Nv, Dublin Branch
- Adviser
- Arctic Asset Management As · Oslo, Norway · CRD 306578
- Reported on
- Mar 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Arctic Nordic Equities
What is the minimum investment for Arctic Nordic Equities?
According to its adviser's Form ADV filed Mar 13, 2024, the minimum investment Arctic Nordic Equities accepts is $100.
Who can invest in Arctic Nordic Equities?
Arctic Nordic Equities is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Arctic Nordic Equities?
Its adviser reported $110,000,000 in gross assets on Form ADV filed Mar 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Arctic Nordic Equities?
Arctic Nordic Equities is advised by Arctic Asset Management As, based in Oslo, Norway.
Who are Arctic Nordic Equities's service providers?
Its Form ADV lists Deloitte Ireland LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.