AUMdb

Adelis Equity Partners Fund Iii Ab

Private Equity Fund · Sweden

Advised by Adelis Advisory Iii Ab · reported Mar 2024

Gross asset value

$391M

Beneficial owners

58

Minimum investment

$3.9M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9029881286
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
75%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.