Investment adviser · CRD 163755

ABÉNEX CAPITAL

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.

PARIS, France · Form ADV filed Mar 30, 2018

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

Private funds & service providers

12 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.

ABÉNEX PARTNERS 6Private Equity Fund · Last reported Mar 30, 2018$158MGross asset value
Auditor SFPB PARIS, France
Custodian RBC DEXIA INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6588346807
Reported beneficial owners
2
Minimum commitment
$3.4M

Form ADV 1201588 · Mar 30, 2018 · 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.

ABÉNEX V & VFCEPrivate Equity Fund · Last reported Mar 30, 2018$158MGross asset value
Auditor SFPB PARIS, France
Custodian RBC DEXIA INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8151174151
Reported beneficial owners
73
Minimum commitment
$3.4M

Form ADV 1201588 · Mar 30, 2018 · 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.

ABÉNEX IVPrivate Equity Fund · Last reported Mar 30, 2018$116MGross asset value
Auditor SFPB PARIS, France
Custodian RBC DEXIA INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8865863798
Reported beneficial owners
78
Minimum commitment
$3.9M

Form ADV 1201588 · Mar 30, 2018 · 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 FRANCE 2005A&BPrivate Equity Fund · Last reported Mar 30, 2018$34.5MGross asset value
Auditor SFPB PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5056378676
Reported beneficial owners
54
Minimum commitment
$3.9M

Form ADV 1201588 · Mar 30, 2018 · 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.

ABÉNEX ENTREPRENEURS IVPrivate Equity Fund · Last reported Mar 30, 2018$4.17MGross asset value
Auditor SFPB PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2041353504
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1201588 · Mar 30, 2018 · 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.

ABÉNEX VPrivate Equity Fund · Last reported Mar 31, 2017$30.7MGross asset value
Auditor SFPB PARIS, France
Custodian RBC DEXIA INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9451590094
Reported beneficial owners
25
Minimum commitment
$3.4M

Form ADV 1103364 · Mar 31, 2017 · 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.

ABÉNEX BGPrivate Equity Fund · Last reported Mar 31, 2017$15.3MGross asset value
Auditor SFPB PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6401964551
Reported beneficial owners
10
Minimum commitment
$50K

Form ADV 1103364 · Mar 31, 2017 · 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 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9, AVENUE MATIGNON
PARIS, 75008, France

CRD 163755

Filing source

Form ADV 1201588 · Mar 30, 2018 · 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.