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Type	Result	AUM

Adelis Equity Partners Fund II AB
Firm	Adelis Advisory II AB ✚
Fund #	805-7777753184
CIK #	0001707691
Sale	2017-05-24 (639.5 M Offered, 595.8 M Sold)
Fund	Private Equity Fund
Phone	01146852520000
Address	Biblioteksgatan 11 Stockholm, Sweden SE-111 46
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joel Russ, Johan Seger, Adalbjorn Stefansson, Jan Akesson, Marcus Lebenberg, Jan Kesson, Gustav Bard, Leif Fahrman, Steffen Thomsen
Custodian	Intertrust Depositary Services Sweden AB
Auditor	Pricewaterhouse Coopers
Marketer	Park Hill Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2017-06-07 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$4,488,000
Remaining	$43,758,000
Duration	One year or less
Commission	$1,070,668
Revenue	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Jan Akesson	Director
Gustav Bard	Director
Steffen Thomsen	Director

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