Investment adviser · CRD 324013

FIDELIO CAPITAL ADVISORY 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 31, 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.

FIDELIO CAPITAL ABPrivate Equity Fund · Last reported Mar 31, 2026$885MGross asset value
Fund administrator PERMIAN ADMINISTRATION AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian SVENSKA HANDELSBANKEN AB STOCKHOLM, Sweden Related to adviser: No
Marketer UBS EUROPE SE STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

Fund details & source
Fund ID
805-5960314020
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-456255

Form ADV 2075695 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

STUREGATAN 10
STOCKHOLM, 114 36, Sweden

CRD 324013

Filing source

Form ADV 2075695 · Mar 31, 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.