Investment adviser · CRD 317936

ADELIS ADVISORY III 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

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.

ADELIS EQUITY PARTNERS FUND III ABPrivate Equity Fund · Last reported Mar 19, 2026$1.15BGross asset value

Form D fundraising filings

Adelis Equity Partners Fund III AB

Auditor OHRLINGS PRICEWATERHOUSE COOPERS AB STOCKHOLM, Sweden
Custodian INTERTRUST DEPOSITARY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-9029881286
Reported beneficial owners
58
Minimum commitment
$3.95M
Form D file number
021-420291

Form ADV 2077069 · 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 317936

Filing source

Form ADV 2077069 · 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.