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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FIDELIO CAPITAL AB

Sweden

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8faf0c55-538c-27ed-67ee-d51fc1d1e8ab

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2022 to Mar 27, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fidelio Capital Ab

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 71
Minimum investment: $0
Owned by the adviser: 4900%
Owned by funds of funds: 800%
Owned by non-US persons: 8400%
Clients solicited: no
Form D file number: 021-456255an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Sweden
First reported: Nov 17, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5960314020

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$1.2B	71	$0	4900.0%	yes	FIDELIO CAPITAL AB
Mar 27, 2024	$1.2B	71	$0	4900.0%	yes	FIDELIO CAPITAL AB
Mar 30, 2023	$1.1B	61	$0	5100.0%	yes	FIDELIO CAPITAL AB
Mar 30, 2023	$1.1B	61	$0	5100.0%	yes	FIDELIO CAPITAL AB
Nov 17, 2022	$976M	48	$0	1700.0%	yes	FIDELIO CAPITAL AB
Nov 17, 2022	$976M	48	$0	1700.0%	yes	FIDELIO CAPITAL AB
Nov 17, 2022	$976M	48	$0	1700.0%	yes	FIDELIO CAPITAL AB

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	Stockholm	n/a	Sweden	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8faf0c55-538c-27ed-67ee-d51fc1d1e8ab
First observed: Nov 17, 2022
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIDELIO CAPITAL AB

Sweden

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8faf0c55-538c-27ed-67ee-d51fc1d1e8ab

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$1.2B

4900.0%

yes

FIDELIO CAPITAL AB

Mar 27, 2024

$1.2B

4900.0%

yes

FIDELIO CAPITAL AB

Mar 30, 2023

$1.1B

5100.0%

yes

FIDELIO CAPITAL AB

Mar 30, 2023

$1.1B

5100.0%

yes

FIDELIO CAPITAL AB

Nov 17, 2022

$976M

1700.0%

yes

FIDELIO CAPITAL AB

Nov 17, 2022

$976M

1700.0%

yes

FIDELIO CAPITAL AB

Nov 17, 2022

$976M

1700.0%

yes

FIDELIO CAPITAL AB

Custodian

Legal name

City

State

Country

Related person

SEC number

SVENSKA HANDELSBANKEN AB

Stockholm

n/a

Sweden

n/a