Investment adviser · CRD 162376

LITORINA CAPITAL ADVISORS 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 10, 2025

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

Private funds & service providers

4 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.

LL INTRESSENTER COINVEST LPPrivate Equity Fund · Last reported Mar 10, 2025$28MGross asset value
Fund administrator ALTER DOMUS (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5992826154
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1951076 · Mar 10, 2025 · 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.

LITORINA IV L.P.Private Equity Fund · Last reported Mar 28, 2012$364MGross asset value
Fund administrator RBC FUND ADMINISTRATION (CI) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST HELIER, Jersey
Custodian ABN AMRO BANK NV JERSEY BRANCH ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2330784568
Reported beneficial owners
31
Minimum commitment
$7.45M
Form D file number
021-150473

Form ADV 627379 · Mar 28, 2012 · 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.

LITORINA KAPITAL III L.P.Private Equity Fund · Last reported Mar 13, 2023$4.79MGross asset value
Fund administrator RBC FUND ADMINISTRATION (CI) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED
LEI 549300DI4WYFV640XM34

Fund details & source
Fund ID
805-8929838870
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1711432 · Mar 13, 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.

LITORINA COINVEST LPPrivate Equity Fund · Last reported Mar 13, 2023$450KGross asset value
Fund administrator RBC FUND ADMINISTRATION (CI) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey
Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED
LEI 549300DI4WYFV640XM34

Fund details & source
Fund ID
805-1777029024
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1711432 · Mar 13, 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: Mar 10, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HAMNGATAN 13, 4TH FLOOR
STOCKHOLM, 111 47, Sweden

CRD 162376

Filing source

Form ADV 1951076 · Mar 10, 2025 · 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.