VERDANE FUND MANAGER AB
Adviser information for VERDANE FUND MANAGER AB last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Sweden |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118669 |
|---|---|
| SEC ERA File Number | 802-118669 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308347 |
| Legal Entity Identifier | 549300DMFPOTMYGK1551 |
Principal Office
BIRGER JARLSGATAN 41ASTOCKHOLM
Sweden
Monday - Friday, 8-16
Tel: +46 8 446 828 40, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| VERDANE CAPITAL ADVISORS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EVON CO-INVEST (D) AB | Private Equity Fund | $51.8M | $0.0M | 6 |
| HOBB2 SPV AB | Private Equity Fund | $14.1M | $0.0M | 7 |
| VERDANE (HL) A-IB CO-INVEST AB | Private Equity Fund | $14.3M | $0.0M | 3 |
| VERDANE CAPITAL 2019 (D) AB | Private Equity Fund | $56.9M | $1.0M | 21 |
| VERDANE CAPITAL 2020 (D) AB | Private Equity Fund | $291.3M | $0.0M | 19 |
| VERDANE CAPITAL IX (D) AB | Private Equity Fund | $115.2M | $1.0M | 15 |
| VERDANE CAPITAL X (D) AB | Private Equity Fund | $787.8M | $1.0M | 44 |
| VERDANE CAPITAL XI (D1) AB | Private Equity Fund | $103.0M | $0.0M | 31 |
| VERDANE CAPITAL XI (D2) AB | Private Equity Fund | $195.4M | $0.0M | 77 |
| VERDANE EDDA (D) AB | Private Equity Fund | $274.9M | $1.0M | 22 |
| VERDANE EDDA II (D) AB | Private Equity Fund | $424.0M | $5.9M | 34 |
| VERDANE EDDA III (D1) AB | Private Equity Fund | $29.9M | $0.0M | 22 |
| VERDANE EDDA III (D2) AB | Private Equity Fund | $52.8M | $0.0M | 71 |
| VERDANE EDDA K CO-INVEST AB | Private Equity Fund | $0.0M | $0.0M | 5 |
| VERDANE IDUN I (D) AB | Private Equity Fund | $162.2M | $1.0M | 30 |
| VERDANE P CO-INVEST AB | Private Equity Fund | $34.9M | $0.0M | 25 |
| VERDANE PG CO-INVEST AB | Private Equity Fund | $52.4M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERDANE FREYA HOLDING AB | Foreign Entity | – | SHAREHOLDER | 01/2020 | 10-25% |
| VERDANE CAPITAL X HOLDING AB | Foreign Entity | – | SHAREHOLDER | 06/2019 | 10-25% |
| VERDANE CAPITAL IX HOLDING AB | Foreign Entity | – | SHAREHOLDER | 06/2019 | 10-25% |
| VERDANE EDDA I HOLDING AB | Foreign Entity | – | SHAREHOLDER | 06/2019 | 10-25% |
| Parmo, Christopher, Ludt | Individual | – | MANAGING DIRECTOR (CEO) | 02/2020 | < 5% |
| Lie, Bjarne, Kveim | Individual | – | DIRECTOR | 06/2019 | < 5% |
| HULT, BERTIL, HANS | Individual | – | DIRECTOR | 02/2020 | < 5% |
| VERDANE ADVISORS HOLDING AS | Foreign Entity | VERDANE CAPITAL X HOLDING AB | SHAREHOLDER | 07/2018 | > 75% |
| VERDANE ADVISORS HOLDING AS | Foreign Entity | VERDANE EDDA I HOLDING AB | SHAREHOLDER | 06/2017 | 25-50% |
| VERDANE ADVISORS HOLDING AS | Foreign Entity | VERDANE FREYA HOLDING AB | SHAREHOLDER | 06/2019 | > 75% |
| SANDEVIK INVEST AS | Foreign Entity | VERDANE ADVISORS HOLDING AS | SHAREHOLDER | 02/2016 | 25-50% |
| Lie, Bjarne, Kveim | Individual | SANDEVIK INVEST AS | SHAREHOLDER | 12/2004 | > 75% |
| VERDANE EDDA II HOLDING AB | Foreign Entity | – | SHAREHOLDER | 06/2020 | 10-25% |
| VC 2020 HOLDING AB | Foreign Entity | – | SHAREHOLDER | 01/2021 | 10-25% |
| VERDANE ADVISORS HOLDING AS | Foreign Entity | VC 2020 HOLDING AB | SHAREHOLDER | 01/2021 | > 75% |
| VCXI HOLDING AB | Foreign Entity | – | SHAREHOLDER | 03/2022 | 10-25% |
| VEIII HOLDING AB | Foreign Entity | – | SHAREHOLDER | 03/2022 | 10-25% |
| VERDANE IDUN I HOLDING AB | Foreign Entity | – | SHAREHOLDER | 08/2021 | 10-25% |
| VERDANE ADVISORS SUBHOLDING AB | Foreign Entity | VERDANE EDDA II HOLDING AB | SHAREHOLDER | 12/2022 | > 75% |
| VERDANE ADVISORS HOLDING AS | Foreign Entity | VERDANE ADVISORS SUBHOLDING AB | SHAREHOLDER | 12/2022 | > 75% |
| Ryden, Oscar, Jonas Erik | Individual | – | CHIEF LEGAL OFFICER | 12/2022 | < 5% |
| VERDANE ADVISORS SUBHOLDING AB | Foreign Entity | VERDANE IDUN I HOLDING AB | SHAREHOLDER | 12/2022 | 50-75% |
| VERDANE ADVISORS SUBHOLDING AB | Foreign Entity | VEIII HOLDING AB | SHAREHOLDER | 12/2022 | 50-75% |
| VERDANE ADVISORS SUBHOLDING AB | Foreign Entity | VCXI HOLDING AB | SHAREHOLDER | 12/2022 | 50-75% |
| Malmberg Livijn, Ulrika | Individual | – | DIRECTOR | 06/2023 | < 5% |