Investment adviser · CRD 321143

ABENEX 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 31, 2026

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

Private funds & service providers

3 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.

ABENEX VI FPCIPrivate Equity Fund · Last reported Mar 31, 2026$352MGross asset value

Form D fundraising filings

Abenex VI FPCI

Auditor SFPB PARIS, France
Custodian CACEIS BANK MONTROUGE, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-8678634607
Reported beneficial owners
128
Minimum commitment
$115K
Form D file number
021-358893

Form ADV 2083639 · Mar 31, 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.

ABENEX V & VFCEPrivate Equity Fund · Last reported Mar 31, 2026$163MGross asset value
Auditor SFPB PARIS, France
Custodian CACEIS BANK MONTROUGE, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-8151174151
Reported beneficial owners
71
Minimum commitment
$115K

Form ADV 2083639 · Mar 31, 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.

ABÉNEX PARTNERS 8Private Equity Fund · Last reported Mar 28, 2024$7KGross 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
805-8581011770
Reported beneficial owners
14
Minimum commitment
$111K

Form ADV 1849506 · Mar 28, 2024 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 AVENUE PERCIER
PARIS, 75008, France

CRD 321143

Filing source

Form ADV 2083639 · Mar 31, 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.