Investments are made with Kaptialforeningen Investin (open-ended investment fund) and kept segregated in ring-fenced fund setup.
SRV Capital A/S provides portfolio management services, while Nykredit Portfølje Administration handles majority of operations and check compliance. Below are further an overview to allow for a better understanding of the setup and risk mitigation principles in place to ensure investor protection and compliance.
How we safeguard your investment
Investment Fund (AIF)
by the Danish FSA
Hold assets in ring-fenced fund
Very light organisational setup with only a board of directors – all other roles outsourced to either NPA or SRV Capital A/S
Nykredit Portfølje Administration
Daily manager of the Alternative Investment Fund (FAIF)
Supervised by the Danish FSA
External and independent Compliance checks
Independent monitoring of positions and key figures
Daily control of limits in investment strategy
Weekly position statements