KEEL CAPITAL AB other names

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Adviser Profile

As of Date:

09/02/2024

Adviser Type:

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Number of Employees:

10

of those in investment advisory functions:

6 20.00%

Registration:

SEC, Approved, 6/20/2016

AUM:

503,363,173 19.56%

of that, discretionary:

503,363,173 19.56%

Private Fund GAV:

298,412,086 -29.97%

Avg Account Size:

71,909,025 2.48%

SMA’s:

YES

Private Funds:

3

Contact Info

46 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 926M 771M 617M 463M 309M 154M
2016 2017 2018 2019 2020 2021 2022

Recent News

Kambi Group PLC Series B
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Kambi Group PLC Series B
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Keel Capital awards fund admin mandate to Apex
11/02/2020

Keel Capital awards fund admin mandate to Apex Submitted 02/11/2020 - 10:22am Apex Group (Apex) has been appointed to provide full fund administration services to Stockholm-based alternative investment management company Keel Capital AB (Keel Capital). Apex has been mandated to provide full fund administration and depositary and custody services to Keel Capital...

Hedge Week


Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $298,412,086

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Private Funds



Employees




Brochure Summary

Overview

Keel is a Stockholm based Limited advisory Company founded in 2009. Keel is majority owned by Mathias Svensson, Fredrik Gutenbrant and Mats Ruhne. Keel is authorized and regulated by the Swedish Financial Supervisory Authority (“SFSA”) in Sweden. The Company manages investments in the Keel Capital S.A., SICAV-SIF - Foghorn Fund (“Foghorn Fund”), Keel Capital S.A., SICAV-SIF - Foghorn X2 (“Foghorn X2 Fund”) and the Keel Capital S.A., SICAV-SIF - Longhorn (“Longhorn Fund”), and each follows its own investment strategy. The private funds (“Funds” or “Sub-Funds”) are domiciled in Luxembourg and registered with the Grand Duchy of Luxemburg – Commission to Surveillance of the Finance Sector. In addition to the management of the private funds, Keel also serves as adviser or sub-adviser to U.S. and non-U.S. separately managed accounts (“SMA” clients). Keel manages Luxembourg-domiciled SICAV (Société d’Investissement à Capital Variable) alternative investment funds established as Specialized Investment Funds (SIFs). A discussion of the investment strategies pursued by each Fund and SMA is outlined in Item 8. Keel serves as a sub-adviser to a U.S. open-end investment company (“Mutual Fund”) registered under the Investment Company Act of 1940 (“40 Act”). Under the sub-advisory agreement, Keel
is responsible for the day-to-day portfolio management of a portion of the Mutual Fund’s portfolio, subject to oversight by the Mutual Fund’s adviser. Keel manages the allocated portion of the Mutual Fund in accordance with the Mutual Fund’s registration statement as filed with the SEC, the Company’s investment strategy selected by the Mutual Fund’s adviser, and applicable portfolio management and trading restrictions or limitations under the Company Act. Keel does not tailor its advisory services to the individual needs of investors in a SICAV-SIF, SICAV, SIF, UCITS, UCITS Fund, Fund, Sub-Fund, or Mutual Fund (“Investors”) and does not accept Investor-imposed investment restrictions in such funds. Keel selects all investments and strategies for Client accounts. Keel typically does not tailor its services to the individual needs of the SMA Clients, but manages the accounts according to the terms of the investment management agreement. Agreements with SMA Clients are generally negotiated and are subject to different terms than funds, including but not limited to, liquidity, investment objectives, guidelines, restrictions, terms and/or fees. As of June 30, 2023 Keel managed a total Regulatory Assets Under Management (RAUM) of $713,550,020 on a fully discretionary basis.