Ownership Capital B.V. is a fund manager in Amsterdam, Noord Holland with $2.27 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-116788
FINRA CRD number
283247
AUM ?
$2.27 bn
(as of 15 May 19)
Accounts
5
(as of 15 May 19)
Employees
18
(8 investment advisory or research)
Address
Ownership Capital B.V.
HERENGRACHT 107
AMSTERDAM
P7 1015BE
HERENGRACHT 107
AMSTERDAM
P7 1015BE
Office hours
Monday - Friday, 9AM - 6PM
Phone
0031203080999
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Cordes, Omar, Martin | Chief Executive Officer | 04/2014 | < 5% |
Van Der Velden, Huib, Alexander | Chief Investment Officer | 04/2019 | < 5% |
Van De Weg, Quirijn, Paul | Chief Operating Officer | 04/2019 | < 5% |
Henseler, Timmo, Matthias | Chief Compliance Officer | 10/2016 | < 5% |
Alexanne BV | Shareholder | 12/2016 | 50-75% |
Mukluk BV | Shareholder | 12/2016 | 50-75% |
Cordes, Omar, Martin | Shareholder | 12/2016 | > 75% |
Van Der Velden, Huib, Alexander | Shareholder | 12/2016 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ownership Capital B.V. | $2.27 bn | |
Ownership Capital Global Equity (Usd) Fund, LP | $687.40 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
5 Feb 24
13F-HR
Quarterly holdings report by institutional manager
3 Nov 23
13F-HR
Quarterly holdings report by institutional manager
2 Aug 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
SC 13G/A
Tradeweb Markets Inc.
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
11 Oct 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
25 Apr 22
SC 13G/A
Tradeweb Markets Inc.
2 Feb 22