Adelis Equity Partners Fund Ii, Ab
Adelis Equity Partners Fund Ii, Ab is a private equity fund operated by Adelis Advisory Ab Ii. The current minimum investment for Adelis Equity Partners Fund Ii, Ab is $4488000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Adelis Equity Partners Fund Ii, Ab Overview
Fund Type: private equity 
Private Fund ID: 805-7777753184
Fund Manager: Adelis Advisory Ab Ii (Crd# 289290)
Registered Location: Sweden
Total Assets: $0
Minimum Investment: $4488000
Private Funds Managed by Adelis Advisory Ab Ii (1): Adelis Equity Partners Fund Ii Ab
Adelis Equity Partners Fund Ii, Ab Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 30
Management Ownership: 5%
Fund of Fund Ownership: 27%
Non-US Ownership: 69%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Adelis Equity Partners Fund Ii, Ab Charts and Graphs
Total AUM: $0
Rank: 29844 out of 30967 registered private funds
Minimum Investment: $4488000
Rank: 6442 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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