Investment adviser · CRD 296186

ABRIS CAPITAL PARTNERS (FUND I) 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.

ST HELIER, CHANNEL ISLAND, Jersey · Form ADV filed Feb 27, 2024

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.

ABRIS CEE MID-MARKET FUND LPPrivate Equity Fund · Last reported Feb 27, 2024$583KGross asset value

Feeder funds

  • EDGEBOROUGH PARTNERS LP
Fund administrator JERSEY TRUST COMPANY ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST&YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST&YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-5852780303
Reported beneficial owners
25
Minimum commitment
$13M

Form ADV 1832891 · Feb 27, 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.

CEE EQUITY HOLDINGS LPPrivate Equity Fund · Last reported Mar 30, 2020$0Gross asset value
Fund administrator JERSEY TRUST COMPANY ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST&YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST&YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-3572487142
Reported beneficial owners
1
Minimum commitment
$13M

Form ADV 1372298 · Mar 30, 2020 · 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 ESPLANADE
ST HELIER, CHANNEL ISLAND, JE2 3QA, Jersey

CRD 296186

Filing source

Form ADV 1832891 · Feb 27, 2024 · 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.