ADELIS ADVISORY I AB
Adviser information for ADELIS ADVISORY I AB last updated from Form ADV on March 11th, 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 | 802-78873 |
|---|---|
| SEC ERA File Number | 802-78873 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169534 |
| Legal Entity Identifier | None |
Principal Office
REGERINGSGATAN 20STOCKHOLM
Sweden
Monday - Friday, 9AM-5PM
Tel: 011-46-0-8525-200-00, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ADELIS ADVISORY I A/S | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADELIS EQUITY PARTNERS FUND I AB | Private Equity Fund | $124.1M | $5.5M | 43 |
| ADELIS FRIENDS & FAMILY I AB | Private Equity Fund | $2.9M | $0.1M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADELIS HOLDINGS I AB | Foreign Entity | – | SHAREHOLDER | 07/2013 | > 75% |
| ALBIVIA AB | Foreign Entity | ADELIS HOLDINGS I AB | SHAREHOLDER | 07/2013 | 25-50% |
| BARD, GUSTAV | Individual | ALBIVIA AB | SHAREHOLDER | 07/2013 | > 75% |
| ORBRA INVEST AB | Foreign Entity | ADELIS HOLDINGS I AB | SHAREHOLDER | 07/2013 | 25-50% |
| AKESSON, JAN | Individual | ORBRA INVEST AB | SHAREHOLDER | 06/2013 | > 75% |