ABOUT CABA
CABA Capital
Fondsmæglerselskabet CABA Capital A/S is an independent and focused asset 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 six highly specialized employees at the office in the heart of Copenhagen and is supported by a professionally strong board that takes an active part in the company’s development.
Team
Mette Østerbye Vejen (Chief Executive Officer), Carsten Bach (Chief Investment Officer), Jørgen Ole Jørgensen (Senior Hedge Fund Manager), Christian Lindstrøm Andersen (Senior Operating Officer), Kristian Myrup Pedersen (Fixed Income Quant) and Torben Frederiksen (Client Relations Director).
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 is AIFM (administration company) for CABA Hedge KL.
CABA Flex
CABA Flex is a sub-fund of Kapitalforeningen Wealth Invest. Investeringsforvaltningsselskabet SEBinvest s AIFM (administration company) for CABA Flex.
CABA Flex 2
CABA Flex 2 is a sub-fund of ISEC SICAV-RAIF. iSEC Services is AIFM (administration company) for CABA Flex 2.
Brokers / Counterparts
Danske Bank
Nordea
Swedbank
Societe Generale
Nykredit Bank
SEB
Sydbank
Jyske Bank
Ownership
CABA Capital is owned by the three founders (Carsten Bach (CIO), Mette Østerbye Vejen (CEO) and Niels-Ulrik Mousten (Chairman), whom have more than 80 years of combined experience from asset management.
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