Investment adviser · CRD 161561

ANACAP FINANCIAL PARTNERS LLP

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 Jan 6, 2020

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

Private funds & service providers

23 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.

ANACAP FINANCIAL PARTNERS II L.P.Private Equity Fund · Last reported Jan 6, 2020$497MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7596729799
Reported beneficial owners
43
Minimum commitment
$12.1M

Form ADV 1357487 · Jan 6, 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.

ANACAP FINANCIAL PARTNERS III L.P.Private Equity Fund · Last reported Jan 6, 2020$407MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Marketer ASANTE CAPITAL GROUP LLP 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
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1824873674
Reported beneficial owners
46
Minimum commitment
$404K
Form D file number
021-222381

Form ADV 1357487 · Jan 6, 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.

ANACAP CREDIT OPPORTUNITIES III LPPrivate Equity Fund · Last reported Jan 6, 2020$363MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5342767786
Reported beneficial owners
25
Minimum commitment
$200K
Form D file number
021-239992

Form ADV 1357487 · Jan 6, 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.

ANACAP FINANCIAL EUROPE S.A. SICAV-RAIFPrivate Equity Fund · Last reported Jan 6, 2020$332MGross asset value

Feeder funds

  • ANACAP FINANCIAL EUROPE HOLDINGS SCSP SICAV-RAIF
Fund administrator AUGENTIUS LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AUGENTIUS LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH
LEI 2138005O9XJIJN4JPN9

Fund details & source
Fund ID
805-9054699449
Reported beneficial owners
2
Minimum commitment
$514K

Form ADV 1357487 · Jan 6, 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.

ANACAP FINANCIAL PARTNERS L.P.Private Equity Fund · Last reported Jan 6, 2020$111MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3787480731
Reported beneficial owners
31
Minimum commitment
$12.1M
Form D file number
021-85317

Form ADV 1357487 · Jan 6, 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.

ANACAP PORTO CO-INVESTMENT (NO.3) LPPrivate Equity Fund · Last reported Jan 6, 2020$100MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7872309986
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-326614

Form ADV 1357487 · Jan 6, 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.

ANACAP PORTO CO-INVESTMENT (NO. 1) LPPrivate Equity Fund · Last reported Jan 6, 2020$95.4MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5869802703
Reported beneficial owners
12
Minimum commitment
$2.57M
Form D file number
021-248497

Form ADV 1357487 · Jan 6, 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: Jan 6, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE STEPHEN STREET
LONDON, W1T 1AL, United Kingdom

CRD 161561

Filing source

Form ADV 1357487 · Jan 6, 2020 · 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.