Investment adviser · CRD 169534

ADELIS ADVISORY I 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 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

2 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.

ADELIS FRIENDS & FAMILY I ABPrivate Equity Fund · Last reported Mar 19, 2026$2.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2975716578
Reported beneficial owners
26
Minimum commitment
$75K

Form ADV 2076805 · 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.

ADELIS EQUITY PARTNERS FUND I ABPrivate Equity Fund · Last reported Mar 19, 2026$816KGross asset value

Form D fundraising filings

Adelis Equity Partners Fund I, AB

Feeder funds

  • ADELIS EQUITY PARTNERS FUND I FEEDER S.A.
Fund administrator TRUSTCONSULT LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS STOCKHOLM, Sweden
Custodian INTERTRUST DEPOSITARY SERVICES (SWEDEN) STOCKHOLM, Sweden Related to adviser: No
Marketer PARK HILL GROUP LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-8386068362
Reported beneficial owners
43
Minimum commitment
$5.5M
Form D file number
021-204814

Form ADV 2076805 · 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 20
STOCKHOLM, 111 53, Sweden

CRD 169534

Filing source

Form ADV 2076805 · 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.