C Worldwide Asset Management Fondsmaeglerselskab A/S (Copenhagen)


C Worldwide Asset Management Fondsmaeglerselskab A/S is an adviser based in Copenhagen. It manages $18.44 billion of regulatory assets for 77 client accounts. It has been registered with the SEC as an adviser since 2017.

C Worldwide Asset Management Fondsmaeglerselskab A/S provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

C Worldwide Asset Management Fondsmaeglerselskab A/S: assets under management

The assets under management (AUM) of C Worldwide Asset Management Fondsmaeglerselskab A/S is $18.44 billion. The firm's AUM has grown by 16% since the beginning of its operation, and $18.44 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $13.07 billion in discretionary accounts and $5.36 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $326.85 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $144.98 million.

Investments

The firm invests in exchange traded securities the most. They account for 97% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 2% of the firm’s portfolio. Investments in sovereign bonds form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay C Worldwide Asset Management Fondsmaeglerselskab A/S for their services and products based on a percentage of assets under management, commissions, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients C Worldwide Asset Management Fondsmaeglerselskab A/S serves?

The firm provides services to insurance companies, investment companies, charitable organizations, high net worth individuals, pooled investment vehicles, corporations or other businesses, pension and profit sharing plans, and sovereign wealth funds and foreign official institutions. The largest group of clients of C Worldwide Asset Management Fondsmaeglerselskab A/S is pooled investment vehicles with 3 clients and $5.47 billion of assets under management. Among the 11 most similar advisory firms, C Worldwide Asset Management Fondsmaeglerselskab A/S has the 6th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $17.84 billion for 34 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

C Worldwide Asset Management Fondsmaeglerselskab A/S doesn't advise any private funds.

Careers at C Worldwide Asset Management Fondsmaeglerselskab A/S

The company employs 102 people that are either part- or full-time employees. 19 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 4 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
C Worldwide Holding A/S Shareholder 1 Jun 1996 75% - 100% foreign
Rolf René Dolang Chief financial officer 1 Jun 1998 Other 6652224
Ole Falkær Laustsen Chief compliance officer 1 Oct 2006 Other 6652225
Camilla Nmn Søborg Head of group legal 1 Nov 2009 Other 6652226
Hugo Nmn Andersen Chairman of the board 1 Nov 2011 Other 6652068
Lars Nmn Andersen Board member 1 Nov 2011 Other 6652221
Steinar Nmn Lundstrom Board member 1 Nov 2011 Other 6652222
Bo Almar Knudsen Chief executve officer 1 Jan 2012 Other 6652223
Tim Nmn Kristiansen Chief operational officer 1 Aug 2018 Other 6981851
Anne Nmn Jæger Board member 1 Nov 2018 Other 7050793

Indirect Owners

The SEC currently registers 17 indirect owners.

Name Entity Date acquired Ownership Employer ID
Altor Cam Holding Limited Shareholder 1 May 2009 75% - 100% foreign
Altor Cib Holding Limited Shareholder 1 May 2009 75% - 100% foreign
Altor Fund Iii (No. 1) Limited Partnership Shareholder 1 May 2009 25% - 50% foreign
Altor Fund Iii (No. 2) Limited Partnership Shareholder 1 May 2009 50% - 75% foreign
Altor Fund Iii Gp Limited General partner/investment manager 1 May 2009 Other foreign
Altor Cib Holding Ltd Shareholder 1 May 2009 75% - 100% foreign
C Worldwide Group Holding A/S Shareholder 1 Dec 2009 75% - 100% foreign
Altor Holdings Limited Shareholder 1 Dec 2009 75% - 100% foreign
Cam Holding 1 Dk Aps Shareholder 1 May 2013 75% - 100% foreign
Cam Holding 2 Dk Aps Shareholder 1 May 2013 75% - 100% foreign
Caram Ab Shareholder 1 Apr 2016 75% - 100% foreign
C Asset Management Partners Holding I Ab Shareholder 1 Apr 2016 50% - 75% foreign
C Asset Management Partners Holding Ii Ab Shareholder 1 Apr 2016 25% - 50% foreign
Altor Am Group Holding I S.à.R.L. Shareholder 1 Apr 2016 25% - 50% foreign
Altor Cib Holding S.à R.L. Shareholder 1 Apr 2016 25% - 50% foreign
Carneo Ab Shareholder 1 Apr 2016 75% - 100% foreign
Altor Cib Holding S.A.R.L. Shareholder 1 Apr 2016 25% - 50% foreign

Based in Copenhagen

The principal office where C Worldwide Asset Management Fondsmaeglerselskab A/S performs its advisory services is located at Dampfaergevej 26, Copenhagen, Dk 2100, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +45 35 46 35 00 or by fax +45 35 46 36 00. The normal business hours are 08.00-17.00 on Monday - Friday. You can find more information about the New York firm at cworldwide.com/.