Oresund Capital LLC

RIASEC Registered
Total AUM
$20.8M
Discretionary
$20.8M
100% of AUM
Avg account
$799K
Accounts
26
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
166773
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI81.11%
  • Pooled Investment Vehicles18.89%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Oresund Capital LLC operates as a small, equity-focused hedge structure that manages concentrated public-market exposure alongside private-placement and venture allocations. The firm serves both individual and institutional clients and acts as sponsor/GP and managing member for at least one pooled vehicle. Investment activity centers on exchange-traded equities as the core exposure, supplemented by a single hedge fund the firm advises, and selective allocations to venture capital and private placements. Its fee model combines a percentage-of-assets charge with performance-based fees, consistent with hedge-fund-style compensation. Advisory services are split between portfolio management for individuals and small businesses and management of pooled investment vehicles. That combination, together with the firm’s sponsor/GP role, suggests Oresund structures bespoke vehicles for concentrated strategies and direct private deals alongside liquid public positions.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, US Government Bonds 11%, Cash & Cash Equivalents 8%, Investment Grade Corp Bonds 1%80%
  • Exchange Traded Equities80%
  • US Government Bonds11%
  • Cash & Cash Equivalents8%
  • Investment Grade Corp Bonds1%

Contacts

1 of 1
  • Daniel Joensen

    Daniel Joensen

    Managing PartnerCRD 5745516

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth