Hedge fund profile
Asgard Global Fixed Income Risk Premia
Asgard Global Fixed Income Risk Premia 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.
$321.0Mgross assets
$119Kminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4278181241
Reference ID496432
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership70%
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