Hedge fund profile
Asgard Fixed Income Risk Premia Fund
Asgard Fixed Income Risk Premia Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Asgard Asset Management A/s, based in Copenhagen K, Copenhagen, Denmark.
$1.5Bgross assets
$119Kminimum
400owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4706160822
Reference ID476103
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/16/2026
Adviser
TypeExempt reporting adviser
SEC number802-132678
CRD324667
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Asgard Asset Management A/s
Auditors
KPMG IRELAND
Prime brokers
SKANDINAVISKA ENSKILDA BANKEN AB
Custodians
SKANDINAVISKA ENSKILDA BANKEN AB
Administrators
SS&C FINANCIAL SERVICES LIMITED
Same adviser