RIA Intelligence

ADELIS EQUITY PARTNERS FUND II, AB

PFID 805-7777753184 Managed by ADELIS ADVISORY II AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$107.8M
Min. Investment
$4,488,000
Investors
30
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSE COOPERS
STOCKHOLM, Sweden
Independent: Yes
Custodian
INTERTRUST DEPOSITARY SERVICES (SWEDEN) AB
STOCKHOLM, Sweden
Marketer
PARK HILL GROUP LLC

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
5.0%
Annually Audited
Yes