Investment adviser · CRD 328309

ACCENT EQUITY VII MANAGER 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 VII B ABPrivate Equity Fund · Last reported Apr 3, 2025$30.9MGross asset value
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 SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ÖHRLINGS PRICEWATERHOUSECOOPERS AB
PCAOB 1419

Fund details & source
Fund ID
805-2934137262
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-483804

Form ADV 1972869 · 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 328309

Filing source

Form ADV 1972869 · 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.