Investment adviser · CRD 163750

BANCROFT PRIVATE EQUITY 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.

BANCROFT PRIVATE EQUITY GMBH AND CO KG

VIENNA, Austria · Form ADV filed May 3, 2013

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.

BANCROFT 3 L.P.Private Equity Fund · Last reported May 3, 2013$153MGross asset value
Fund administrator VOLAW TRUST & CORPORATE SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Marketer DELOITTE LONDON, United Kingdom Related to adviser: No
Marketer ECO PRIVATE EQUITY ADVISORS LLP LONDON, United Kingdom Related to adviser: No
Marketer VALERY CAPITAL BV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3610722989
Reported beneficial owners
15
Minimum commitment
$1.3M

Form ADV 735350 · May 3, 2013 · 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.

BANCROFT 2 L.P.Private Equity Fund · Last reported May 3, 2013$145MGross asset value
Fund administrator VOLAW TRUST & CORPORATE SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Marketer PROJECTS INTERNATIONAL WASHINGTON, District of Columbia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8753502877
Reported beneficial owners
25
Minimum commitment
$390K

Form ADV 735350 · May 3, 2013 · 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 3, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 SCHOTTENGASSE
VIENNA, 1010, Austria

CRD 163750

Filing source

Form ADV 735350 · May 3, 2013 · 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.