Investment adviser · CRD 167677

AAC BENELUX

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AAC BENELUX HOLDING BV

AMSTERDAM, Netherlands · Form ADV filed Mar 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AAC CAPITAL BENELUX FUND III CVPrivate Equity Fund · Last reported Mar 4, 2026$155MGross asset value
Fund administrator VISTRA NETHERLANDS AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor KPMG AMSTERDAM, Netherlands
Marketer CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8585805479
Reported beneficial owners
21
Minimum commitment
$267K
Form D file number
021-32350076

Form ADV 2064813 · Mar 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

595G A.J. ERNSTSTRAAT
AMSTERDAM, 1082LD, Netherlands

CRD 167677

Filing source

Form ADV 2064813 · Mar 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.