Investment adviser · CRD 162128

SEGULAH MANAGEMENT IV LIMITED

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.

ST. HELIER, Jersey · Form ADV filed Jan 7, 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.

SEGULAH IV, L.P.Private Equity Fund · Last reported Jan 7, 2025$59.2MGross asset value

Feeder funds

  • SEGULAH IV F&F, L.P.
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST.HELIER, Jersey
Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) 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

PRICEWATERHOUSECOOPERS
PCAOB 1412

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.)
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-2954905253
Reported beneficial owners
64
Minimum commitment
$2.5M
Form D file number
021-111014

Form ADV 1922199 · Jan 7, 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.

SEGULAH V L.P.Private Equity Fund · Last reported Jun 21, 2018$880MGross asset value

Form D fundraising filings

Segulah V L.P.

Feeder funds

  • SEGULAH V F&F L.P.
Fund administrator AUGENTIUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST HELIER, Jersey
Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) STOCKHOLM, Sweden Related to adviser: No
Marketer LAZARD FRERES & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.)
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-7726389738
Reported beneficial owners
24
Minimum commitment
$5.99M
Form D file number
021-222601

Form ADV 1186028 · Jun 21, 2018 · 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.

SEGULAH II, L.P.Private Equity Fund · Last reported Mar 22, 2013$20.7MGross 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 N.V. 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
805-2035575543
Reported beneficial owners
24
Minimum commitment
$6.15M

Form ADV 719089 · Mar 22, 2013 · 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.

SEGULAH III, L.P.Private Equity Fund · Last reported Mar 30, 2020$5.41MGross asset value
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST.HELIER, Jersey
Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) 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

PRICEWATERHOUSECOOPERS
PCAOB 1412

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.)
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-6027332780
Reported beneficial owners
36
Minimum commitment
$7.69M
Form D file number
021-70911

Form ADV 1377475 · Mar 30, 2020 · 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: Jan 7, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 NEW STREET
ST. HELIER, JE2 3RA, Jersey

CRD 162128

Filing source

Form ADV 1922199 · Jan 7, 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.