Adelis Friends & Family I Ab

Adelis Friends & Family I Ab is a private equity fund operated by Adelis Advisory I Ab and has approximately $5.3 million in assets. The current minimum investment for Adelis Friends & Family I Ab is $75000. Management has no ownership stake in the fund.

Adelis Friends & Family I Ab Overview

Fund Type: private equity  Adelis Friends & Family I Ab is a private equity fund

Private Fund ID: 805-2975716578 Adelis Friends & Family I Ab has a private fund ID of 805-2975716578

Fund Manager: Adelis Advisory I Ab (Crd# 169534)

Registered Location: Sweden

Total Assets: $5.3 million

Minimum Investment: $75000

Private Funds Managed by Adelis Advisory I Ab (2): Adelis Equity Partners Fund I Ab , Adelis Friends Family I Ab

Adelis Friends & Family I Ab Details

Subadviser: No Is Adelis Friends & Family I Ab a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adelis Friends & Family I Ab solicit investments?

Rely on Reg D Exemption: No  Does Adelis Friends & Family I Ab have a Reg D exemption?

Audited: Yes  Does Adelis Friends & Family I Ab shave audited financial statements?

Master Fund: Yes  Is Adelis Friends & Family I Ab a master fund?

Feeder Fund: No  Is Adelis Friends & Family I Ab a feeder fund?

GAAP: No  Does Adelis Friends & Family I Ab use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Adelis Friends & Family I Ab

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Adelis Friends & Family I Ab Charts and Graphs

Total AUM: $5.3 million

column_171} total assets are $5.3 million

Rank: 23993 out of 30967 registered private funds

Minimum Investment: $75000

Adelis Friends & Family I Ab has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 0%

Adelis Friends & Family I Ab is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds