Investment adviser · CRD 308383

AUCTUS ASESORES S. L.

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.

BAJO SUR, MADRID, Spain · Form ADV filed May 27, 2020

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.

GPF CAPITAL III PARTNERSHIP FUND S.C.A. SICAV-RAIFPrivate Equity Fund · Last reported May 27, 2020$240MGross asset value
Fund administrator EFG (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source
Fund ID
805-8185828357
Reported beneficial owners
24
Minimum commitment
$5.61M

Form ADV 1411606 · May 27, 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.

GPF CAPITAL II S.C.A. SICAV-RAIFPrivate Equity Fund · Last reported May 27, 2020$225MGross asset value
Fund administrator EFG BANK (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-1890712835
Reported beneficial owners
24
Minimum commitment
$140K

Form ADV 1411606 · May 27, 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: May 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SERRANO 111
BAJO SUR, MADRID, 28006, Spain

CRD 308383

Filing source

Form ADV 1411606 · May 27, 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.