Investment adviser · CRD 160854

AAC CAPITAL PARTNERS

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 CAPITAL PARTNERS HOLDING BV

AMSTERDAM, Netherlands · Form ADV filed Feb 7, 2022

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

Private funds & service providers

2 Private funds

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 NEBO FUND II LPPrivate Equity Fund · Last reported Feb 7, 2022$4.65MGross asset value

Feeder funds

  • AAC CAPITAL NEBO FEEDER II LP
Fund administrator VISTRA AMSTERDAM AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VISTRA GUERNSEY ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian VISTRA GUERNSEY ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6143119743
Reported beneficial owners
50
Minimum commitment
$2M

Form ADV 1600809 · Feb 7, 2022 · 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.

AAC CAPITAL NEBO FUND I LPPrivate Equity Fund · Last reported Feb 7, 2022$375KGross asset value

Feeder funds

  • NEBO I FEEDER LP
Fund administrator VISTRA AMSTERDAM AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VISTRA GUERNSEY ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator VISTRA LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Custodian VISTRA GUERNSEY ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2642037109
Reported beneficial owners
53
Minimum commitment
$2M

Form ADV 1600809 · Feb 7, 2022 · 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: Feb 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ARENT JANSZOON ERNSTSTRAAT 595G
AMSTERDAM, 1082MA, Netherlands

CRD 160854

Filing source

Form ADV 1600809 · Feb 7, 2022 · 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.