Investment adviser · CRD 313862

ACCENT EQUITY AB

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STOCKHOLM, Sweden · Form ADV filed Apr 3, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCENT EQUITY 2017 ABPrivate Equity Fund · Last reported Apr 3, 2025$318MGross asset value

Feeder funds

  • ACCENT EQUITY 2017 LP
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ÖHRLINGS PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden
Custodian SWEDBANK AB (PUBL) STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ÖHRLINGS PRICEWATERHOUSECOOPERS AB
PCAOB 1419

Fund details & source
Fund ID
805-7457715106
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 1961409 · Apr 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 3, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ENGELBREKTSGATAN 7
STOCKHOLM, 114 32, Sweden

CRD 313862

Filing source

Form ADV 1961409 · Apr 3, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.