The COELI HOLDING AB is a privately held investment adviser that advises $664.07mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. COELI HOLDING AB is a Public/Private Fund Assets increased by 9.65% over the last 5-years.
The Group has been registered with the SEC for 10.46 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at SVEAVAGEN 24-26, STOCKHOLM, -. The Group has been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 3 employees comprised of 3 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $664.07mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 2 other accounts. Assets of Investment Companies (IC) clients own $338.9mn or 51.03% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $325.17mn or 48.97% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
COELI HOLDING AB names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.