ADELIS EQUITY PARTNERS FUND I AB
PFID 805-8386068362
Managed by ADELIS ADVISORY I AB
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$124.1M
Min. Investment
$5,500,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
STOCKHOLM, Sweden
Independent: Yes
Custodian
INTERTRUST DEPOSITARY SERVICES (SWEDEN)
STOCKHOLM, Sweden
Administrator
TRUSTCONSULT LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes