Investment adviser · CRD 342638

CELERO CAPITAL FUND 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 May 14, 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.

DELORE FUND (D) ABPrivate Equity Fund · Last reported May 14, 2026$71.8MGross asset value

Form D fundraising filings

Delore Fund (D) AB

Fund administrator PEMIAN ADMINISTRATION AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1521956966
Reported beneficial owners
11
Minimum commitment
$11.6M
Form D file number
021-583760

Form ADV 2105302 · May 14, 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.

CELERO CAPITAL FUND (D) ABPrivate Equity Fund · Last reported May 14, 2026$68.6MGross asset value

Form D fundraising filings

Celero Capital Fund (D) AB

Fund administrator PEMIAN ADMINISTRATION AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-2259541140
Reported beneficial owners
15
Minimum commitment
$11.6M
Form D file number
021-528749

Form ADV 2105302 · May 14, 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: May 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BIRGER JARLSGATAN 14
STOCKHOLM, 114 34, Sweden

CRD 342638

Filing source

Form ADV 2105302 · May 14, 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.