Verdane Fund Manager AB - Assets, Funds, Holdings
Verdane Fund Manager AB
CRD # 308347
SEC # 802-118669
CIK #
AUM
Employees
Phone 46844682840
Address Birger Jarlsgatan 41A Stockholm, Sweden
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Bokve Co-Invest AB
[2026-03-31]
7.0 M
7.9 M
Filed 2025-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GQ Co-Invest AB
[2026-03-31]
3.5 M
30.5 M
Filed 2025-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Verdane Freya XII D1 AB
[2026-03-31]
Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Verdane Freya XII D2 AB
[2026-03-31]
Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
WUSC Co-Invest AB
[2026-03-31]
5.0 M
17.8 M
Filed 2025-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Bjorktree AB
2025-03-31
191.3 M
PE
Verdane IDUN II D1 AB
2025-03-31
38.8 M
PE
Verdane IDUN II D2 AB
2025-03-31
98.7 M
PE
Verdane IDUN II E AB
2025-03-31
1.5 M
PE
Verdane Yellow Garden Invest D AB
[2025-03-31]
28.6 M
41.4 M
Offered $58,626,400 · Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,053,375 · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Private Equity
LEI 549300DMFPOTMYGK1551
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219584014, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329689800