Investment adviser · CRD 312866

VIA EQUITY A/S

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.

HELLERUP, Denmark · 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

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.

VIA EQUITY FUND III K/SPrivate Equity Fund · Last reported Mar 31, 2026$162MGross asset value

Form D fundraising filings

VIA equity Fund III K/S

Fund administrator APEX FUND SERVICE (DENMARK) APS FARUM, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED COPENHAGEN, Denmark
Custodian JYSKE BANK A/S KOBENHAVN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 1294

Fund details & source
Fund ID
805-5919577265
Reported beneficial owners
12
Minimum commitment
$1
Form D file number
021-393779

Form ADV 2084604 · 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.

VIA EQUITY FUND IV K/SPrivate Equity Fund · Last reported Mar 31, 2026$162MGross asset value

Form D fundraising filings

VIA equity Fund IV K/S

Fund administrator APEX FUND SERVICE (DENMARK) APS FARUM, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED COPENHAGEN, Denmark
Custodian JYSKE BANK A/S KOBENHAVN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 1294

Fund details & source
Fund ID
805-4097897027
Reported beneficial owners
26
Minimum commitment
$1
Form D file number
021-393773

Form ADV 2084604 · 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.

VIA EQUITY FUND C K/SPrivate Equity Fund · Last reported Mar 31, 2026$153MGross asset value
Fund administrator APEX FUND SERVICE (DENMARK) APS FARUM, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE COPENHAGEN, Denmark
Custodian APEX FUND SERVICE (DENMARK) APS FARUM, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1294

APEX FUND SERVICE (DENMARK) APS
LEI 25296486

Fund details & source
Fund ID
805-4701078733
Reported beneficial owners
2
Minimum commitment
$19.3M

Form ADV 2084604 · 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.

VIA EQUITY FUND V K/SPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

VIA equity Fund V K/S

Fund administrator APEX FUND SERVICE (DENMARK) APS FARUM, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED COPENHAGEN, Denmark
Custodian JYSKE BANK A/S KOBENHAVN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 1294

Fund details & source
Fund ID
805-8664802390
Reported beneficial owners
25
Minimum commitment
$1
Form D file number
021-491479

Form ADV 2084604 · 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

STRANDVEJEN 58
HELLERUP, 2900, Denmark

CRD 312866

Filing source

Form ADV 2084604 · 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.