ABOUT CABA
CABA Capital
Fondsmæglerselskabet CABA Capital A/S is an independent hedge fund manager specializing in fixed income-based strategies. The company was founded in 2016 by Carsten Bach (CIO), Mette Østerbye Vejen (CEO) and Niels-Ulrik Mousten (Chairman of the Board) with the aim of offering alternative investment funds (AIF) with attractive risk-adjusted returns.
The investment approach is to utilize risk premiums in primarily Scandinavian mortgage bonds. The Company’s philosophy is that investments in sustainable countries with democratic states that respect human rights and the climate are catalysts for a higher return and a lower risk.
The company employs a group of highly specialized people at the office in the heart of Copenhagen. The company is supported by a strong board that takes an active part in the company’s development.
Team
Mette Østerbye Vejen (Chief Executive Officer)
Carsten Bach (Chief Investment Officer)
Christian Lindstrøm Andersen (Senior Operating Officer)
Kristian Myrup Pedersen (Quant Director – Portfolio Manager)
Jørgen Ole Jørgensen (Senior Hedge Fund Manager)
Jakob Ehlern Andersen (Fixed Income Quant)
Board of Directors
The board consists of 1 Chairman, 1 Vice-Chairman and 3 Board members.
Chairman of the Board Niels-Ulrik Mousten was previously CEO of Danske Capital, Danske Bank’s asset management unit. Vice-Chairman Louise Studstrup Muurholm is a lawyer and owner of Asset Law. Board member Bent Riis is a lawyer and partner in Therkildsen Advokater. Board member Charlotte Esmaralda Kamp is an expert in project management and has a background from investment banking. Board member Jan Willers is advisor for House of Reach and has a background from management consulting.
CABA Hedge
CABA Hedge KL is a sub-fund of Kapitalforeningen Investin. CABA Hedge KL have two share classes (A and W). Fundrock Management Company is AIFM (administration company) for CABA Hedge KL.
CABA Flex
CABA Flex is a sub-fund of Kapitalforeningen Wealth Invest. Wealth Fund Partners is AIFM (administration company) for CABA Flex.
CABA Flex2
CABA Flex2 is a sub-fund of ISEC SICAV-RAIF. iSEC Services is AIFM (administration company) for CABA Flex2.
CABA Flex3
CABA Flex3 is a sub-fund of Kapitalforeningen Wealth Invest. Wealth Fund Partners is AIFM (administration company) for CABA Flex3.
Brokers / Counterparts
Danske Bank
Nordea
Swedbank
Societe Generale
Nykredit Bank
SEB
Sydbank
Jyske Bank
Fondsmæglerselskabet Marselis
DNB Bank
Ownership
CABA Capital is owned by Carsten Bach (CIO), Mette Østerbye Vejen (CEO), Jørgen Ole Jørgensen (Senior Hedge Fund Manager), Kristian Myrup Pedersen (Quant Director – Portfolio Manager), and Niels-Ulrik Mousten (Chairman).
Compliance
CEO is responsible for compliance and collaborates with Lund Elmer Sandager.
Lund Elmer Sandager
Kalvebod Brygge 39-41
1560 Copenhagen V
Denmark
Audit
Deloitte
Weidekampsgade 6
2300 Copenhagen
Denmark
Supervisory
As a Danish financial company, CABA Capital is under the supervision of the Danish Financial Supervisory Authority.
Finanstilsynet
Århusgade 110
2100 Copenhagen Ø
Denmark