Hedge fund profile
Cevian Capital II Co-Investment Fund LP
Cevian Capital II Co-Investment Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cevian Capital II Gp Limited, based in St. Helier, Jersey.
$400.4Mgross assets
$25.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4296161176
Reference ID43630
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/07/2026 10:10:09 AM
Adviser
TypeRegistered investment adviser
SEC number801-66793
CRD140659
Regulatory AUM$17.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cevian Capital II Gp Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JP MORGAN SECURITIES PLCUBS SECURITIES LLCGOLDMAN SACHS INTERNATIONALBNP PARIBAS SECURITIES CORP.
Custodians
UBS SECURITIES LLCJP MORGAN SECURITIES PLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS INTERNATIONAL
Administrators
HEDGESERV CAYMAN LTD
Same adviser