Investment adviser · CRD 341354
NORDIC CAPITAL MANAGEMENT SARL
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.
LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NORDIC CAPITAL IX BETA, L.P.Private Equity Fund · Last reported Mar 30, 2026$4.69BGross asset value
Form D fundraising filings
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
- 805-8974687398
- Reported beneficial owners
- 96
- Minimum commitment
- $34.6M
- Form D file number
- 021-289484
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL XI ALPHA, L.P.Private Equity Fund · Last reported Mar 30, 2026$4.6BGross asset value
Form D fundraising filings
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
- 805-3334222644
- Reported beneficial owners
- 83
- Minimum commitment
- $34.6M
- Form D file number
- 021-443236
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL IX ALPHA, L.P.Private Equity Fund · Last reported Mar 30, 2026$4.46BGross asset value
Form D fundraising filings
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
- 805-6920229137
- Reported beneficial owners
- 74
- Minimum commitment
- $34.6M
- Form D file number
- 021-289485
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL X ALPHA, L.P.Private Equity Fund · Last reported Mar 30, 2026$4.37BGross asset value
Form D fundraising filings
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
- 805-6102473407
- Reported beneficial owners
- 75
- Minimum commitment
- $34.6M
- Form D file number
- 021-371143
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL X BETA, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.84BGross asset value
Form D fundraising filings
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
- 805-7473315214
- Reported beneficial owners
- 63
- Minimum commitment
- $34.6M
- Form D file number
- 021-371137
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL XI ALPHA, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$2.63BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 180
Fund details & source
- Fund ID
- 805-8326840217
- Reported beneficial owners
- 78
- Minimum commitment
- $33.1M
- Form D file number
- 021-443240
Form ADV 2077453 · Mar 30, 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.
NORDIC CAPITAL XI BETA, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.57BGross asset value
Form D fundraising filings
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
- 805-7098101697
- Reported beneficial owners
- 74
- Minimum commitment
- $34.6M
- Form D file number
- 021-443238
Form ADV 2077453 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2, RUE EDWARD STEICHENLUXEMBOURG, L-2540, Luxembourg
CRD 341354
Filing source
Form ADV 2077453 · Mar 30, 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.