Investment adviser · CRD 289290
ADELIS ADVISORY AB II
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.
ADELIS ADVISORY II AB
STOCKHOLM, Sweden · Form ADV filed Mar 19, 2026
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADELIS EQUITY PARTNERS FUND II, ABPrivate Equity Fund · Last reported Mar 19, 2026$788MGross asset value
Form D fundraising filings
Adelis Equity Partners Fund II, AB
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-7777753184
- Reported beneficial owners
- 30
- Minimum commitment
- $4.49M
- Form D file number
- 021-288231
Form ADV 2076830 · Mar 19, 2026 · 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: Mar 19, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
REGERINGSGATAN 20STOCKHOLM, 11153, Sweden
CRD 289290
Filing source
Form ADV 2076830 · Mar 19, 2026 · 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.