Investment adviser · CRD 308347

VERDANE FUND MANAGER 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 31, 2026

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

Private funds & service providers

27 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 X (D) ABPrivate Equity Fund · Last reported Mar 31, 2026$647MGross asset value

Form D fundraising filings

Verdane Capital X (D) AB

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian DNB BANK ASA STOCKHOLM, Sweden Related to adviser: No

Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

DNB BANK ASA
LEI 549300GKFG0RYRRQ1414

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source

Fund ID: 805-3717388749
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-330531

Form ADV 2087682 · Mar 31, 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.

VERDANE FREYA XI (D2) ABPrivate Equity Fund · Last reported Mar 31, 2026$623MGross asset value

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian CARNEGIE AS OSLO, Norway Related to adviser: No

Custodian NORDEA BANK ABP, FILIAL I NORGE OSLO, Norway Related to adviser: No

Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

CARNEGIE AS
LEI 936 310 974

NORDEA BANK ABP, FILIAL I NORGE
LEI 920058817

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source

Fund ID: 805-9670135164
Reported beneficial owners: 77
Minimum commitment: $0
Form D file number: 021-1923775

Form ADV 2087682 · Mar 31, 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.

VERDANE EDDA II (D) ABPrivate Equity Fund · Last reported Mar 31, 2026$354MGross asset value

Form D fundraising filings

Verdane Edda II (D) AB

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian NORDEA BANK ABP (PUBL), FILIAL I SVERIGE 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 AB
PCAOB 1258

NORDEA BANK ABP (PUBL), FILIAL I SVERIGE
LEI 213800HW2E5VN9FK1Y53

Fund details & source

Fund ID: 805-3937219876
Reported beneficial owners: 34
Minimum commitment: $5.9M
Form D file number: 021-377886

Form ADV 2087682 · Mar 31, 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.

VERDANE CAPITAL 2020 (D) ABPrivate Equity Fund · Last reported Mar 31, 2026$340MGross asset value

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian NORDEA BANK ABP (PUBL), FILIAL I NORGE OSLO, Norway Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

NORDEA BANK ABP (PUBL), FILIAL I NORGE
LEI 529900ODI3047E2LIV03

Fund details & source

Fund ID: 805-7935200961
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-387015

Form ADV 2087682 · Mar 31, 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.

VERDANE EDDA (D) ABPrivate Equity Fund · Last reported Mar 31, 2026$333MGross asset value

Form D fundraising filings

Verdane Edda (D) AB

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian DNB BANK ASA STOCKHOLM, Sweden Related to adviser: No

Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

DNB BANK ASA
LEI 549300GKFG0RYRRQ1414

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source

Fund ID: 805-9362185826
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-313688

Form ADV 2087682 · Mar 31, 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.

VERDANE FREYA XI (D1) ABPrivate Equity Fund · Last reported Mar 31, 2026$328MGross asset value

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian CARNEGIE AS OSLO, Norway Related to adviser: No

Custodian NORDEA BANK ABP, FILIAL I NORGE OSLO, Norway Related to adviser: No

Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

CARNEGIE AS
LEI 936 310 974

NORDEA BANK ABP, FILIAL I NORGE
LEI 920058817

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source

Fund ID: 805-2146190401
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-1923774

Form ADV 2087682 · Mar 31, 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.

VERDANE EDDA III (D2) ABPrivate Equity Fund · Last reported Mar 31, 2026$288MGross asset value

Fund administrator GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden

Custodian NORDEA BANK ABP, FILIAL I NORGE OSLO, Norway Related to adviser: No

Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

NORDEA BANK ABP, FILIAL I NORGE
LEI 920058817

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source

Fund ID: 805-8528403688
Reported beneficial owners: 71
Minimum commitment: $0
Form D file number: 021-1923776

Form ADV 2087682 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BIRGER JARLSGATAN 41A
STOCKHOLM, 111 45, Sweden

CRD 308347

Filing source

Form ADV 2087682 · Mar 31, 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.