The PROVENTUS CAPITAL MANAGEMENT AB is a privately held investment adviser that advises $2.62Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. PROVENTUS CAPITAL MANAGEMENT AB is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 79.97% over the last 5-years.
The Group has been registered with the SEC for 11.92 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at STUREGATAN 6, STOCKHOLM, -. The Group has been subject to regulatory enforcement actions. They are regulated by 20 US and Non-US bodies.
Their $2.62Bn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.62Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Traditional LBO, representing 97.62% and 2.38% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $1.59Bn in assets.
The Group does not disclose any type of fee.
PROVENTUS CAPITAL MANAGEMENT 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.