Adelis Equity Partners Fund I Ab
Adelis Equity Partners Fund I Ab is a private equity fund operated by Adelis Advisory I Ab and has approximately $406 million in assets. The current minimum investment for Adelis Equity Partners Fund I Ab is $5500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Adelis Equity Partners Fund I Ab Overview
Fund Type: private equity 
Private Fund ID: 805-8386068362
Fund Manager: Adelis Advisory I Ab (Crd# 169534)
Registered Location: Sweden
Total Assets: $406 million
Minimum Investment: $5500000
Private Funds Managed by Adelis Advisory I Ab (2): Adelis Equity Partners Fund I Ab , Adelis Friends Family I Ab
Adelis Equity Partners Fund I 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: 43
Management Ownership: 2%
Fund of Fund Ownership: 27%
Non-US Ownership: 79%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): Trustconsult Luxembourg Sa
Adelis Equity Partners Fund I Ab Charts and Graphs
Total AUM: $406 million
Rank: 4145 out of 30967 registered private funds
Minimum Investment: $5500000
Rank: 3365 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search
