Investment adviser · CRD 285412

BERINGER CAPITAL (GP) III INC.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Feb 22, 2021

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.

BERINGER CAPITAL FUND III L.P.Private Equity Fund · Last reported Feb 22, 2021$78.7MGross asset value
Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-9615571643
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-270037

Form ADV 1494926 · Feb 22, 2021 · 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.

BERINGER CAPITAL FUND II (US) L.P.Private Equity Fund · Last reported Feb 22, 2021$0Gross asset value

Form D fundraising filings

Beringer Capital Fund II (US) L.P.

Auditor DELOITTE LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-6771046833
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-169544

Form ADV 1494926 · Feb 22, 2021 · 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: Feb 22, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

141 ADELAIDE STREET WEST, SUITE 750
TORONTO, ONTARIO, M5H3L5, Canada

CRD 285412

Filing source

Form ADV 1494926 · Feb 22, 2021 · 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.