Verdane Edda III (D1) Ab
Verdane Edda III (D1) Ab is a private equity fund organized in Sweden and advised by Verdane Fund Manager Ab. Its adviser reported $29,865,996 in gross assets for the fund on Form ADV, filed Jun 18, 2024. It reported 22 beneficial owners, about 14% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $29,865,996As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Sweden
- Auditor
- Pricewaterhousecoopers Ab
- Administrator
- Gotyourback Fund Services Ab
- Custodian
- Nordea Bank Abp, Filial I Norge
- Adviser
- Verdane Fund Manager Ab · Stockholm, Sweden · CRD 308347
- Reported on
- Jun 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Verdane Edda III (D1) Ab
What is the minimum investment for Verdane Edda III (D1) Ab?
Its adviser's Form ADV, filed Jun 18, 2024, does not set a minimum investment for Verdane Edda III (D1) Ab. The offering documents may still require one.
Who can invest in Verdane Edda III (D1) Ab?
Verdane Edda III (D1) Ab is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Verdane Edda III (D1) Ab?
Its adviser reported $29,865,996 in gross assets on Form ADV filed Jun 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Verdane Edda III (D1) Ab?
Verdane Edda III (D1) Ab is advised by Verdane Fund Manager Ab, based in Stockholm, Sweden.
Who are Verdane Edda III (D1) Ab's service providers?
Its Form ADV lists Pricewaterhousecoopers Ab as auditor and Gotyourback Fund Services Ab as administrator.