Investment adviser · CRD 163286

PROCURITAS 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.

SE-114 47 STOCKHOLM, Sweden · Form ADV filed Dec 11, 2012

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.

PROCURITAS CAPITAL INVESTORS IV A LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Dec 11, 2012$250MGross asset value

Fund administrator PRIVATE EQUITY ADMINISTRATORS ST. PETRE PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST. PETER PORT, Guernsey

Custodian ROYAL BANK OF SCOTLAND ST. PETER PORT, Guernsey 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: 805-9867043822
Reported beneficial owners: 23
Minimum commitment: $10M

Form ADV 679631 · Dec 11, 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.

PROCURITAS CAPITAL INVESTORS III A+B LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Dec 11, 2012$48MGross asset value

Fund administrator PRIVATE EQUITY ADMINISTRATORS ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST. PETER PORT, Guernsey

Custodian ROYAL BANK OF SCOTLAND ST. PETER PORT, Guernsey 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: 805-8908659841
Reported beneficial owners: 40
Minimum commitment: $5M

Form ADV 679631 · Dec 11, 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.

PCI IV CO-INVESTMENT ABPrivate Equity Fund · Last reported Dec 11, 2012$8MGross asset value

Fund administrator PRIVATE EQUITY ADMINISTRATORS STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STOCKHOLM, Sweden

Custodian SEB 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

Fund details & source

Fund ID: 805-6261531351
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 679631 · Dec 11, 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.

PROCURITAS CAPITAL INVESTORS V, LPPrivate Equity Fund · Last reported Dec 11, 2012$0Gross asset value

Fund administrator PRIVATE EQUITY ADMINISTRATORS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED JERSEY, Jersey

Marketer PROBITAS FUNDS MANAGEMENT UK LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1538027149
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-179388

Form ADV 679631 · Dec 11, 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.

Services & filing details

Most recent filing: Dec 11, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LINNEGATAN 9-11
SE-114 47 STOCKHOLM, Sweden

CRD 163286

Filing source

Form ADV 679631 · Dec 11, 2012 · 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.