Investment adviser · CRD 281791

AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD

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.

ZURICH, Switzerland · Form ADV filed May 30, 2024

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.

AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSPReal Estate Fund · Last reported May 30, 2024$101MGross asset value

Form D fundraising filings

Aventicum Real Estate Partners Europe II SCSp

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC SOCIETE COOPERATIVE
PCAOB 1328

NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81

Fund details & source
Fund ID
805-9993119521
Reported beneficial owners
40
Minimum commitment
$10.7M
Form D file number
021-338092

Form ADV 1866942 · May 30, 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.

AQS EUROPEAN ALPHA MASTER FUND LTDHedge Fund · Last reported Mar 30, 2020$218MGross asset value

Feeder funds

  • AQS EUROPEAN ALPHA FUND LLC
  • AQS EUROPEAN ALPHA FUND LTD
  • AQS SPC, EUROPEAN ALPHA FUND SP
Fund administrator BNP FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECUTITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: Yes
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-2677501531
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 1401247 · Mar 30, 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.

AQS REAL ESTATE PARTNERS EUROPE (B) L.P.Real Estate Fund · Last reported Dec 15, 2017$0Gross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-9356059407
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1157704 · Dec 15, 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: May 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KALANDERGASSE 4
ZURICH, 8045, Switzerland

CRD 281791

Filing source

Form ADV 1866942 · May 30, 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.