AUMdb
NC

Nordflint Capital Partners Fondsmaeglerselskab A/S

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 310492 · SEC file 801-123020 · Copenhagen ·
☆ Save with Pro ADV data as of Apr 15, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
4
Avg AUM / client
$598M
Accounts
4
Employees
9

AUM over time

$695M $2.4B
Dec 10, 2021 Apr 15, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 15, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $2.4B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Feb 2022 · $490M combined gross assets

FundTypeDomicileGross assetsOwners
The Nordflint Fund Llc Hedge Fund Delaware $354M 10
Vittoria Fund Nc, L.P. Hedge Fund Delaware $136M 400

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Gensmann, Mads, Eg Owner / Cio Oct 2019 (7y) ≈ 25% – 56.25% via Oakentree Aps
Nielsen, Thomas, Vester Owner Oct 2019 (7y) ≈ 6.25% – 25% via Thomas Vester Aps
Larsen, Jim, Isager Ceo And Chief Compliance Officer Jul 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Oakentree Aps Corporation Oct 2019 A 50% – 75%
Thomas Vester Aps Corporation Oct 2019 A 25% – 50%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Gensmann, Mads, Eg: 50% – 75% of Oakentree Aps × 50% – 75% direct ≈ 25% – 56.25% of the firm
  • Nielsen, Thomas, Vester: 25% – 50% of Thomas Vester Aps × 25% – 50% direct ≈ 6.25% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $490M gross assets)

FundTypeGross assetsMin. investmentOwners
The Nordflint Fund Llc Hedge Fund $354M $10.0M 10
Vittoria Fund Nc, L.P. Hedge Fund $136M $10.0M 400

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/15/2026 1.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2026.

View current Form ADV (SEC/IAPD) ↗