Adelis Equity Partners Fund I Ab
Private Equity Fund · Sweden · master fund
Advised by Adelis Advisory I Ab · reported Mar 2024
Gross asset value
$124M
Beneficial owners
43
Minimum investment
$5.5M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8386068362
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 27%
- Non-US ownership
- 79%
- 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.