Investment adviser · CRD 163616

ALPHEUS CAPITAL MANAGEMENT INC

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.

CHARLOTTE, NC, United States · Form ADV filed Mar 26, 2013

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

Private funds & service providers

4 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.

COOL DUST LTDPrivate Equity Fund · Last reported Mar 26, 2013$55MGross asset value
Fund administrator ALPHEUS ADMINISTRATION SERVICES AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS ATHENS, Greece
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9689421152
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 715848 · Mar 26, 2013 · 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.

THE SAHANA TRUSTPrivate Equity Fund · Last reported Mar 26, 2013$50MGross asset value
Fund administrator ALPHEUS ADMINISTRATION SERVICES AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BALMER-ETIENNE AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3906117712
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 715848 · Mar 26, 2013 · 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.

VIGOUR HOLDINGS INCPrivate Equity Fund · Last reported Mar 26, 2013$20MGross asset value
Fund administrator ALPHEUS ADMINISTRATION SERVICES AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ATHENS, Greece
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8777502281
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 715848 · Mar 26, 2013 · 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.

BLUE RIDGE CAPITAL HOLDINGS LLCPrivate Equity Fund · Last reported Mar 26, 2013$5MGross asset value
Auditor DIXON HUGHES GOODMAN HIGH POINT, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8227921684
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 715848 · Mar 26, 2013 · 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 26, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 METROPOLITAN AVE., STE 1050
CHARLOTTE, NC, 28204, United States

CRD 163616

Filing source

Form ADV 715848 · Mar 26, 2013 · 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.