Investment adviser · CRD 161902

BC PARTNERS LIMITED

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.

LONDON, United Kingdom · Form ADV filed Sep 30, 2016

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

Private funds & service providers

45 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.

BC EUROPEAN CAPITAL IX - 10 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-1962818504
Reported beneficial owners: 36
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 1 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-8779711952
Reported beneficial owners: 13
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 2 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-1839845915
Reported beneficial owners: 17
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 3 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-9683757801
Reported beneficial owners: 24
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 4 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-1720049045
Reported beneficial owners: 38
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 5 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-9126906525
Reported beneficial owners: 34
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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.

BC EUROPEAN CAPITAL IX - 6 LPPrivate Equity Fund · Last reported Sep 30, 2016$695MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Marketer FHG ADVISORY LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom 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: 805-7374389009
Reported beneficial owners: 29
Minimum commitment: $13.2M
Form D file number: 021-158380

Form ADV 1042466 · Sep 30, 2016 · 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: Sep 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 PORTMAN SQUARE
LONDON, W1H 6DA, United Kingdom

CRD 161902

Filing source

Form ADV 1042466 · Sep 30, 2016 · 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.