Investment adviser · CRD 140659

CEVIAN CAPITAL II GP LIMITED

Investment adviser filing (IA)

ST. HELIER, Jersey · Form ADV filed Apr 7, 2026

Regulatory AUM
$17.8B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
61
Reported in this filing
Advisory professionals
31
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$17,848,889,007100.0%
Filing source

Form ADV 2092283 · Apr 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 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.

CEVIAN CAPITAL II MASTER FUND LPHedge Fund · Last reported Apr 7, 2026$17.3BGross asset value

Feeder funds

Fund administrator HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW JERSEY, New Jersey, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-9164796628
Reported beneficial owners
265
Minimum commitment
$10M
Form D file number
021-115347
Form D file number
021-157466

Form ADV 2092283 · Apr 7, 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.

CEVIAN CAPITAL II CO-INVESTMENT FUND LPHedge Fund · Last reported Apr 7, 2026$400MGross asset value
Fund administrator HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW JERSEY, New Jersey, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS SECURITIES LLC
SEC 8-22651

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4296161176
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 2092283 · Apr 7, 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.

CEVIAN CAPITAL II CO-INVESTMENT AMP LPHedge Fund · Last reported Jan 8, 2020$95.5MGross asset value

Feeder funds

  • CEVIAN CAPITAL II CO-INVESTMENT AMP PARTNERSHIP FEEDER LP
Fund administrator HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer CEVIAN CAPITAL (UK) LLP LONDON, United Kingdom Related to adviser: Yes
Marketer CEVIAN CAPITAL (US) LLC MILWAUKEE, Wisconsin, United States Related to adviser: Yes
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7538685541
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1366472 · Jan 8, 2020 · 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.

CEVIAN CAPITAL II CO-INVESTMENT NO.3 LPHedge Fund · Last reported Nov 2, 2015$71.1MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CEVIAN CAPITAL (UK) LLP LONDON, United Kingdom Related to adviser: Yes
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-6701766484
Reported beneficial owners
2
Minimum commitment
$13M

Form ADV 954399 · Nov 2, 2015 · 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.

CEVIAN CAPITAL II CO-INVESTMENT FUND - SERIES K LPHedge Fund · Last reported Jan 8, 2020$56.3MGross asset value
Fund administrator HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer CEVIAN CAPITAL (UK) LLP LONDON, United Kingdom Related to adviser: Yes
Marketer CEVIAN CAPITAL (US) LLC MILWAUKEE, Wisconsin, United States Related to adviser: Yes
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6623392082
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1366472 · Jan 8, 2020 · 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.

CEVIAN CAPITAL II CO-INVESTMENT NO.4 LPHedge Fund · Last reported Oct 6, 2023$44.5MGross asset value
Fund administrator HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-5818743600
Reported beneficial owners
23
Minimum commitment
$50M

Form ADV 1792203 · Oct 6, 2023 · 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 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CAPITAL HOUSE, 8 CHURCH STREET
ST. HELIER, JE2 3NN, Jersey

CRD 140659

Filing source

Form ADV 2092283 · Apr 7, 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.