Investment adviser · CRD 172414

AMBIENTA SGR

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.

AMBIENTA SGR SPA

MILANO, Italy · Form ADV filed Aug 25, 2014

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AMBIENTA II BIS - CLOSE ENDED INVESTMENT FUNDPrivate Equity Fund · Last reported Aug 25, 2014$147MGross asset value

Feeder funds

AMBIENTA II LP

Auditor KPMG ST. PETER PORT, Guernsey

Custodian STATE STREET BANK SPA MILAN, Italy 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: 805-8112106176
Reported beneficial owners: 20
Minimum commitment: $1.34M
Form D file number: 021-219569

Form ADV 838029 · Aug 25, 2014 · 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: Aug 25, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PIAZZA FONTANA 06
MILANO, 20122, Italy

CRD 172414

Filing source

Form ADV 838029 · Aug 25, 2014 · 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.