All advisers

SEC-Registered Investment Adviser

Incentive As

CRD 174704

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated May 22, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
Approved
Registered since
July 14, 2015
Principal office
Kristian Augusts Gate 15c, Oslo 0164
Organized as
Corporation
Fiscal year end
December
Other offices
1
Full record on SEC IAPD

Scale

Regulatory AUM
$2.5B
Attributable to non-US clients
$1.9B
Accounts
9
Clients
0
Employees
6, 4 in advisory roles
Private funds advised
4
Private fund gross assets
$1.7B
Fund types
4 hedge funds
Funds with Form D records
3 issuers in AltStreet's ledger, $2.0B reported sold across them

Business, clients and compensation, as filed

Advisory activities
portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
Compensated by
a percentage of assets under management and performance-based fees
Client types
pooled investment vehicles (4); sovereign wealth funds and foreign official institutions (1); corporations or other businesses (4)

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (May 22, 2026). Item 11 covers the firm and its advisory affiliates.

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.