Investment adviser · CRD 162753

ACCENT EQUITY PARTNERS 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

4 Private funds

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 2012 LPPrivate Equity Fund · Last reported Apr 3, 2025$136MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7803869523
Reported beneficial owners
44
Minimum commitment
$0

Form ADV 1962653 · 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.

ACCENT EQUITY 2017 LPPrivate Equity Fund · Last reported Mar 29, 2020$305MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST. HELIER, Jersey
Marketer UBS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-7377788970
Reported beneficial owners
24
Minimum commitment
$3M

Form ADV 1396838 · Mar 29, 2020 · 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.

ACCENT EQUITY 2003 LPPrivate Equity Fund · Last reported Mar 23, 2018$2.63MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES, ALTERNATIVE INVESTMENT SERVICES ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST. HELIER, Jersey
Marketer UBS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-4011831830
Reported beneficial owners
25
Minimum commitment
$5M

Form ADV 1197309 · Mar 23, 2018 · 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.

ACCENT EQUITY 2008 LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross asset value
Fund administrator TMF GROUP FUND SERVICES (JERSEY) ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9153452302
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 1745248 · Mar 31, 2023 · 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 162753

Filing source

Form ADV 1962653 · 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.