Finserve
- Company typePrivate
- Founded2006
- HeadquartersStockholm, Sweden
- Headcount11–50
- GTM typeB2B and B2C
- OfferingServices
Finserve firmographics
Firmographics- Name
- Finserve
- Legal name
- Finserve Nordic AB
- Website
- https://finserve.se
- Company type
- Private
- Founded year
- 2006
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Finserve industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394), Open-End Investment Funds (525910), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Multi-Strategy — Credit + Structured Products (FSAHAFAE)
Keywords
Where Finserve is headquartered
LocationHeadquarters
- HQ city
- Stockholm
- HQ country
- Sweden
- HQ region
- Europe
Offices2 records
Markets served
Finserve business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- Management fees: Finserve generates revenue through ongoing management fees charged on assets under management across its fund range. Fees vary by fund: Global Defence & Security Fund charges 1.6%, Nordic Factoring Fund charges 1.8%, Nordic Factoring Fund LUX charges 0.80% fixed fee.
- Performance fees: The Nordic Factoring Fund charges a performance-based fee of 20% of the fund's value increase above the average return on 3-month treasury bills after 'high watermark', ensuring fees are only charged after compensating for any underperformance from previous periods.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Finserve Global Defence & Security Fund - 1.6% annual management fee |
| Subscription | Quarterly | Finserve Nordic Factoring Fund - 1.8% fixed + 20% performance fee |
| Subscription | Annual | Finserve Nordic Factoring Fund LUX - 0.80% fixed fee |
| Subscription | Annual | Other Finserve funds - Variable fees depending on strategy |
Go-to-market motion3 records
Distribution channels6 records
Marketing channels6 records
Finserve product offering
Product offeringCore offering
Finserve is a Swedish fund management company providing discretionary portfolio management for approximately 15 UCITS and AIF funds across multiple strategies including equity (defence/security, micro-cap, technology, global value), credit and interest (Nordic factoring), hedge (systematic, market-neutral, long/short), and mixed-asset strategies. The company manages around 15.0 billion SEK in assets under management and offers its funds to both retail investors via online platforms and institutional clients via direct sales.
Differentiator
Problem solved
Functional benefit
Brands
- Finserve Global Defence & Security Fund: Actively managed equity fund with global exposure focusing on defence, cybersecurity and space sectors.
- Finserve Nordic Factoring Fund
- Finserve Micro Cap Fund
- Finserve Chelverton Global Tech Fund
- Finserve Chelverton Thyra Fund
- ORCA Hedge Fund
- Meriti Neutral
- Meriti Ekorren Global
- Meriti Carlsson Norén Yield Opportunity
- Meriti Carlsson Norén Macro Fund
- Being Global Active Value Fund
- Exelity
- Finserve Nordic Factoring Fund LUX
Products and services
- Finserve Global Defence & Security Fund Actively managed global equity fund investing in companies exposed to structural growth trends in defence, cybersecurity, and space. Designed to provide long-term returns benefiting from increased geopolitical uncertainty. Targets investors seeking exposure to secular defence themes with low correlation to broader equity markets.
- Finserve Micro Cap Fund Rules-based fund strategy investing in genuine Swedish micro-companies listed on the main list of the Stockholm Stock Exchange. Uses equal-weighting of positions with regular rebalancing and seasonal adjustments, aiming to deliver higher risk-adjusted returns than broad micro-cap indices. Targets investors seeking exposure to Swedish small-cap growth with diversified positions.
- Finserve Nordic Factoring Fund Credit fund providing exposure to the Nordic factoring market with a structured 6-step investment process. Partners with factoring companies that purchase invoices from approved businesses, with invoices pledged as security. Targets 6%+ annual return at low market risk with low correlation to traditional asset classes. Minimum subscription 100,000 SEK with 1.8% management fee and 20% performance fee.
- Finserve Nordic Factoring Fund LUX Luxembourg-domiciled feeder fund (ISIN: LU2553414561) providing international professional investors with access to the Nordic factoring strategy. Charges a fixed 0.80% fee and focuses on financing A-AAA rated companies with short 30-90 day credit durations. Delivered over 6% net return over five years with 0.3% volatility.
- Meriti Ekorren Global Global equity fund employing a rule-based investment strategy with statistical and quantitative models for stock selection. Designed for investors seeking systematic global equity exposure.
- Finserve Chelverton Global Tech Fund Technology-focused global equity fund investing in technology companies across AI hardware/software, IT security, cloud services, and semiconductors. Targets investors seeking concentrated exposure to the global technology sector.
- Being Global Active Value Fund
- Meriti Carlsson Norén Yield Opportunity
- Meriti Carlsson Norén Macro Fund
- ORCA Hedge Fund
- Meriti Neutral
- Finserve Chelverton Thyra Fund
- Exelity
Quantifiable outcome
- Nordic Factoring Fund has delivered 6% average annual return after fees since 2019 with 0.31% average monthly volatility and no negative monthly returns
- +3 more outcomes
Companies that use Finserve
Customer profileNamed customers1 record
Segments3 records
Ideal customer profiles3 records
Finserve technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature4 records
Finserve partnerships and signals
Strategic signalPartnerships
Nine partnerships are on record, tiered minor and core.
- Danske Bank A/SminorDanske Bank A/S, Sweden branch serves as Custodian (förvaringsinstitut) for Nordic Factoring Fund.
- Caceis BankminorCaceis Bank (Luxembourg Branch) serves as Depositary for Finserve Nordic Factoring Fund LUX.
- PwC ABminorPwC AB serves as auditor for Finserve Nordic AB, with Peter Sott as responsible auditor. Also provides external audit services for Nordic Factoring Fund.
- Deloitte AuditminorDeloitte Audit serves as auditor for Finserve Nordic Factoring Fund LUX.
- ISEC Services ABminorISEC Services AB provides fund administration services for Finserve's AIF funds. Helena Unander-Sharin from ISEC serves on the board of Nordic Factoring Fund LUX.
- Swedbank ABminorSwedbank AB provides fund administration services for Finserve's UCITS funds.
- BDO Mälardalen ABminorBDO Mälardalen AB provides internal audit function for Finserve Nordic AB, with Martin Tidesten as responsible.
- Finserve Nordic ABcoreFinserve Nordic AB is the subsidiary managing 15 funds with total assets under management of 15.0 billion SEK as of February 28, 2026. Ress Life Investments intends to appoint Finserve Nordic AB as replacement fund manager following Resscapital AB's acquisition by Finserve Holding.
- Factoring Companies (Nordic)coreNordic Factoring Fund partners with factoring companies that purchase invoices from approved businesses. The factoring company ensures the invoice recipient has received goods/services before financing, and handles payment collection while invoices are pledged as security in the fund's name.
Scale indicators6 records
Recent moves7 records
Expansion highlights5 records
Finserve competitors and assessment
Company assessmentDirect peers
- Chelverton Asset Management: UK boutique asset manager with technology-focused equity funds. Existing Finserve partner on the Chelverton Global Tech Fund and Chelverton Thyra hedge fund, making it the closest comparable peer for product mix (tech equity + long/short hedge) and boutique asset management structure.
- Brummer & Partners: Stockholm-based multi-strategy hedge fund manager of similar Nordic positioning and scale. Offers multi-strategy and credit strategies closely comparable to Finserve's ORCA hedge fund and credit/factoring fund range.
- Rhenman & Partners: Stockholm-based long/short equity manager running Nordic/Global mandates for institutional clients. Highly comparable boutique size, Stockholm location, and Nordic long/short equity offering similar to Finserve's Meriti Neutral and equity long/short strategies.
- Lancelot Asset Management: Swedish value-oriented long-only and long/short fund manager. Operates in the same Nordic boutique space with active value investing approach similar to several Finserve equity strategies and comparable AUM scale.
- C Worldwide Asset Management: Nordic (Stockholm-based) boutique actively managing global and Nordic equity mandates. Comparable boutique size, Stockholm location, and actively managed global/Nordic strategies to Finserve's equity fund range, with similar institutional client mix.
- Lannebo Fonder: Stockholm-based independent asset manager with multiple actively managed Swedish and Nordic equity funds. Mirrors Finserve's boutique structure, Swedish distribution footprint, and active multi-fund offering marketed to retail advisors.
Broad incumbents
- Catella AB: Stockholm-headquartered asset manager operating Nordic and European real estate and credit funds. Broader incumbent that overlaps with Finserve's Nordic credit/alternative strategies within a larger multi-asset platform with broader geographic reach.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat5 records
Key risks5 records
Key highlights6 records
Customer concentration
Finserve social profiles
Digital presenceFinserve financial estimates
Financial estimateRevenue estimate
Valuation estimate
Finserve leadership team
Management profileNumber of profiles
Profiles18 records
Finserve subsidiaries and ownership
Company hierarchySubsidiaries4 records
Finserve funding detail
Funding detailFunding overview
Funding rounds1 record
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Finserve M&A and investment
M&A and investmentM&A
Investments1 record
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Finserve
What does Finserve do?
Finserve is a Swedish fund management company providing discretionary portfolio management for approximately 15 UCITS and AIF funds across multiple strategies including equity (defence/security, micro-cap, technology, global value), credit and interest (Nordic factoring), hedge (systematic, market-neutral, long/short), and mixed-asset strategies. The company manages around 15.0 billion SEK in assets under management and offers its funds to both retail investors via online platforms and institutional clients via direct sales.
Is Finserve a public or private company?
Finserve is a private company. It is classified as unknown and is currently operating.
When was Finserve founded?
Finserve was founded in 2006. It employs 11 to 50 people.
Where is Finserve based?
Finserve is headquartered in Stockholm, Sweden, in the Europe region.
How does Finserve make money?
Two revenue lines are on record. Management fees are the primary driver. The others are performance fees.
Who are Finserve's main competitors?
Direct peers on record are Chelverton Asset Management, Brummer & Partners, Rhenman & Partners, Lancelot Asset Management, C Worldwide Asset Management and Lannebo Fonder. Catella AB is listed as a broad incumbent.
Does Finserve have an API?
No public API is recorded for Finserve.
What industry is Finserve in?
Finserve's product category is Asset Management. Its primary akta.pro industry code is FSAHAFAE, Multi-Strategy — Credit + Structured Products. Its NAICS code is 523940 and its SIC code is 6282.