KEEL CAPITAL AB

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Adviser Profile
As of Date 10/03/2024
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

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$298,412,086

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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.