Investment adviser · CRD 327264

ARMEN SAS

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.

PARIS, France · Form ADV filed Mar 28, 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.

ARMEN GP STAKES FUND 1Private Equity Fund · Last reported Mar 28, 2024$19.3MGross asset value

Feeder funds

  • FEEDER ARMEN GP STAKES FUND I
Auditor PRICEWATERHOUSE COOPER PARIS, France
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Marketer AVALON SECURITIES, LTD. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSE COOPER
PCAOB 1347

AVALON SECURITIES, LTD.
CRD 30522 · SEC 8-44993

Fund details & source
Fund ID
805-3951748583
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1856580 · Mar 28, 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.

ARMEN GP STAKES FUND 1 CO-INVEST TEAMPrivate Equity Fund · Last reported Mar 28, 2024$3.74MGross asset value
Auditor PRICEWATERHOUSE COOPER PARIS, France
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPER
PCAOB 1347

Fund details & source
Fund ID
805-4651488013
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1856580 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 PLACE DE LA MADELEINE
PARIS, 75008, France

CRD 327264

Filing source

Form ADV 1856580 · Mar 28, 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.