Investment adviser · CRD 175366

AUCTUS MANAGEMENT GMBH & CO. KG

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.

GRÜNWALD, Germany · Form ADV filed Mar 27, 2017

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

Private funds & service providers

3 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.

AUCTUS III GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2017$130MGross asset value
Fund administrator AUCTUS CAPITAL PARTNERS AG MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ALR TREUHAND GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6735425676
Reported beneficial owners
273
Minimum commitment
$226K

Form ADV 1095623 · Mar 27, 2017 · 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.

AUCTUS II B GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2017$27.5MGross asset value
Fund administrator AUCTUS CAPITAL PARTNERS AG MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ALR TREUHAND GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9935530563
Reported beneficial owners
438
Minimum commitment
$226K

Form ADV 1095623 · Mar 27, 2017 · 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.

AUCTUS IV GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2017$14.8MGross asset value
Fund administrator AUCTUS CAPITAL PARTNERS AG MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ALR TREUHAND GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6292936447
Reported beneficial owners
2
Minimum commitment
$226K

Form ADV 1095623 · Mar 27, 2017 · 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 27, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AN DEN RÖMERHÜGELN 1
GRÜNWALD, 82031, Germany

CRD 175366

Filing source

Form ADV 1095623 · Mar 27, 2017 · 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.