Coeli Frontier Markets Ab (Stockholm)

Coeli Frontier Markets Ab is a large advisory firm based in Stockholm. It manages $542.75 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2016.

Coeli Frontier Markets Ab provides portfolio management for businesses and institutional clients and portfolio management services for investment funds. It doesn't provide financial planning services to its clients. On top of advisory services, the firm also engages as discretionary portfolio manager.

Coeli Frontier Markets Ab: assets under management

The assets under management (AUM) of Coeli Frontier Markets Ab is $542.75 million. The firm's AUM has grown by 126% since the beginning of its operation, and $460.6 million of the total AUM is attributable to clients outside of the United States.

The firm manages $460.6 million in discretionary accounts and $82.16 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $153.53 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $41.08 million.

Investments

The firm invests in exchange traded securities the most. They account for 95% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 5% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Coeli Frontier Markets Ab for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Coeli Frontier Markets Ab serves?

The firm provides services to pooled investment vehicles and sovereign wealth funds and foreign official institutions. The largest group of clients of Coeli Frontier Markets Ab is pooled investment vehicles with 4 clients and $419.06 million of assets under management. Among the 9 most similar advisory firms, Coeli Frontier Markets Ab has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $542.75 million for 5 clients. 60% of the firm’s clients are foreign persons or businesses.

Coeli Frontier Markets Ab doesn't advise any private funds.

Careers at Coeli Frontier Markets Ab

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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
James Llewellyn Bannan	Partner and co-lead	1 Feb 2016	Other	6613569
Hans Henrik Skov	Partner and co-lead	1 Feb 2016	Other	6613570
Coeli Holding Ab	Owner	1 Feb 2016	50% - 75%	foreign
Emelie Amanda Josefine Henriette	Chief compliance officer	1 Feb 2016	Other	6613568
Sb Frontier Advisory Aps	Owner	1 Apr 2016	25% - 50%	foreign
Seifzadeh Shahab	Chief compliance officer	1 Jan 2018	Other	6920357

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Kurt Mikael Larsson	Owner	1 Feb 2016	50% - 75%	6620345
Hans Henrik Skov	Owner	1 Apr 2016	50% - 75%	6613570
James Llewellyn Bannan	Owner	1 Apr 2016	50% - 75%	6613569

Based in Stockholm

The principal office where Coeli Frontier Markets Ab performs its advisory services is located at Sveavägen 24 26, Stockholm, 11157, 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 +46850622300. The normal business hours are 8:00-17:00 on Monday - Friday.