Investment adviser · CRD 174318

ABERDEEN PRIVATE EQUITY MANAGERS LIMITED

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.

LONDON, United Kingdom · Form ADV filed Dec 20, 2016

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.

ABERDEEN PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Dec 20, 2016$204MGross asset value
Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian IPES DEPOSITORY (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9541219313
Reported beneficial owners
1,000
Minimum commitment
$1

Form ADV 1057620 · Dec 20, 2016 · 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.

ALDWYCH CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Dec 20, 2016$134MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST PETER PORT, Guernsey
Custodian IPES DEPOSITORY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7321921287
Reported beneficial owners
11
Minimum commitment
$1.13M
Form D file number
021-216565

Form ADV 1057620 · Dec 20, 2016 · 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.

SVG CAPITAL PLCPrivate Equity Fund · Last reported Feb 24, 2015$1.78BGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian STATE STREET TRUSTEES LIMITED LONDON, United Kingdom 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
805-5756897495
Reported beneficial owners
1,000
Minimum commitment
$6

Form ADV 868166 · Feb 24, 2015 · 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: Dec 20, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOW BELLS HOUSE, ONE BREAD STREET
LONDON, EC4M9HH, United Kingdom

CRD 174318

Filing source

Form ADV 1057620 · Dec 20, 2016 · 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.