Investment adviser · CRD 284639

VERDANE CAPITAL ADVISORS

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.

VERDANE CAPITAL ADVISORS IX AB

STOCKHOLM, Sweden · Form ADV filed Apr 15, 2020

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

Private funds & service providers

2 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.

VERDANE CAPITAL IX (E ) ABPrivate Equity Fund · Last reported Apr 15, 2020$200MGross asset value

Feeder funds

  • VERDANE CAPITAL IX ( E) EUR FEEDER KB
Auditor PWC AB STOCKHOLM, Sweden
Custodian NORDEA BANK AB (PUBL), FILIAL I NORGE OSLO, Norway Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker NORDEA BANK AB (PUBL), FILIAL I NORGE OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-6122326929
Reported beneficial owners
1
Minimum commitment
$1.5M

Form ADV 1411838 · Apr 15, 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.

VERDANE CAPITAL IX (D ) ABPrivate Equity Fund · Last reported Apr 15, 2020$0Gross asset value
Auditor PWC AB STOCKHOLM, Sweden
Custodian NORDEA BANK AB (PUBL), FILIAL I NORGE OSLO, Norway Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker NORDEA BANK AB (PUBL), FILIAL I NORGE OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-2141799516
Reported beneficial owners
0
Minimum commitment
$1.5M
Form D file number
021-265793

Form ADV 1411838 · Apr 15, 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: Apr 15, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BIRGER JARSLGATA 41A
STOCKHOLM, 111 45, Sweden

CRD 284639

Filing source

Form ADV 1411838 · Apr 15, 2020 · 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.