Investment adviser · CRD 330446

CREANDUM 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 Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

CREANDUM VII (D) AB.Venture Capital Fund · Last reported Mar 26, 2026$488MGross asset value

Form D fundraising filings

Creandum VII (D) AB

Fund administrator IMPERIUM FUND SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AB STOCKHOLM, Sweden
Custodian APEX DEPOSITORY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE BANK STOCKHOLM, Sweden Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AB
PCAOB 1433

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-3579306912
Reported beneficial owners
60
Minimum commitment
$5.42M
Form D file number
021-504954

Form ADV 2053605 · Mar 26, 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.

CREANDUM VI (D) AB.Venture Capital Fund · Last reported Mar 26, 2026$459MGross asset value
Fund administrator IMPERIUM FUND SERVICES LIMITED PETER ST PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AB STOCKHOLM, Sweden
Custodian APEX DEPOSITORY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE BANK STOCKHOLM, Sweden Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AB
PCAOB 1433

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-7796956918
Reported beneficial owners
39
Minimum commitment
$5.64M
Form D file number
021-441937

Form ADV 2053605 · Mar 26, 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.

CREANDUM SELECT FUND II (D) AB.Venture Capital Fund · Last reported Mar 26, 2026$132MGross asset value
Fund administrator IMPERIUM FUND SERVICES LIMITED PETER ST PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AB STOCKHOLM, Sweden
Custodian APEX DEPOSITORY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AB
PCAOB 1433

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-3771702598
Reported beneficial owners
29
Minimum commitment
$5.64M
Form D file number
021-392445

Form ADV 2053605 · Mar 26, 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.

CREANDUM SELECT FUND I (D) AB.Venture Capital Fund · Last reported Mar 26, 2026$109MGross asset value
Fund administrator IMPERIUM FUND SERVICES LIMITED PETER ST PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AB STOCKHOLM, Sweden
Custodian APEX DEPOSITORY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AB
PCAOB 1433

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-9797556577
Reported beneficial owners
18
Minimum commitment
$5.64M
Form D file number
021-392445

Form ADV 2053605 · Mar 26, 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.

CREANDUM SPV TR (D) AB.Venture Capital Fund · Last reported Mar 26, 2026$98.9MGross asset value
Fund administrator IMPERIUM FUND SERVICES LIMITED PETER ST PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AB STOCKHOLM, Sweden
Custodian APEX DEPOSITORY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AB
PCAOB 1433

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-6875319242
Reported beneficial owners
8
Minimum commitment
$5.64M
Form D file number
021-441939

Form ADV 2053605 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

JAKOBSBERGSGATAN 18
STOCKHOLM, 111 44, Sweden

CRD 330446

Filing source

Form ADV 2053605 · Mar 26, 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.