Manager
Adelis
OpportunisticPrivate Equity
Funds with performance
1
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Adelis
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SSID CV Fund AB | Opportunistic | Tactical | Global | 2022 | 0.9% | 1.03x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Adelis funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Andrew W. Mellon Foundation | foundation | — | 1 |
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| Robert Wood Johnson Foundation | foundation | — | 3 |
| Rockefeller Foundation | foundation | — | 2 |
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |