AUMdb

Adelis Advisory I Ab

SEC-registered Investment Adviser CRD 169534 · SEC file 802-78873 · Stockholm · WWW.ADELISEQUITY.COM
☆ Save with Pro ADV data as of Mar 19, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $127M combined gross assets

FundTypeDomicileGross assetsOwners
Adelis Equity Partners Fund I Ab master Private Equity Fund Sweden $124M 43
Adelis Friends & Family I Ab Private Equity Fund Sweden $2.9M 26

Private funds (2, $127M gross assets)

FundTypeGross assetsMin. investmentOwners
Adelis Equity Partners Fund I Ab Private Equity Fund $124M $5.5M 43
Adelis Friends & Family I Ab Private Equity Fund $2.9M $75.0K 26

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/19/2026 854 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.

View current Form ADV (SEC/IAPD) ↗