Systematic Holding E Ab
Systematic Holding E Ab is a private equity fund organized in Sweden and advised by Systematic Management Ab. Its adviser reported $48,421,650 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 18 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $48,421,650As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Sweden
- Auditor
- KPMG Ab
- Administrator
- Private Equity Administrators
- Custodian
- Nordea Bank Abp, Filial I Sverige
- Adviser
- Systematic Management Ab · Stockholm, Sweden · CRD 312239
- Reported on
- Jun 28, 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 Systematic Holding E Ab
What is the minimum investment for Systematic Holding E Ab?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for Systematic Holding E Ab. The offering documents may still require one.
Who can invest in Systematic Holding E Ab?
Systematic Holding E Ab 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 Systematic Holding E Ab?
Its adviser reported $48,421,650 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Systematic Holding E Ab?
Systematic Holding E Ab is advised by Systematic Management Ab, based in Stockholm, Sweden.
Who are Systematic Holding E Ab's service providers?
Its Form ADV lists KPMG Ab as auditor and Private Equity Administrators as administrator.