Investment adviser · CRD 333204

BEX CAPITAL

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.

BEX CAPITAL SARL

NICE, France · Form ADV filed Mar 27, 2026

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

Private funds & service providers

4 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.

BEX FUND IVPrivate Equity Fund · Last reported Mar 27, 2026$649MGross asset value

Feeder funds

  • BEX FUND IV EURO FEEDER
Fund administrator SOCIETE GENERALE PARIS, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & ASSOCIES PARIS, France
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & ASSOCIES
PCAOB 1756

Fund details & source
Fund ID
805-1310005989
Reported beneficial owners
198
Minimum commitment
$3M

Form ADV 2075671 · Mar 27, 2026 · 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.

BEX FUND VPrivate Equity Fund · Last reported Mar 27, 2026$359MGross asset value

Feeder funds

  • BEX FUND V EURO FEEDER
Fund administrator SOCIETE GENERALE PARIS, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & ASSOCIES PARIS, France
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & ASSOCIES
PCAOB 1756

Fund details & source
Fund ID
805-2386307795
Reported beneficial owners
167
Minimum commitment
$3M

Form ADV 2075671 · Mar 27, 2026 · 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.

BEX FUND IIIPrivate Equity Fund · Last reported Mar 27, 2026$297MGross asset value
Fund administrator SOCIETE GENERALE PARIS, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & ASSOCIES PARIS, France
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & ASSOCIES
PCAOB 1756

Fund details & source
Fund ID
805-8783251782
Reported beneficial owners
166
Minimum commitment
$1M

Form ADV 2075671 · Mar 27, 2026 · 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.

BEX FUND IIPrivate Equity Fund · Last reported Mar 27, 2026$48.9MGross asset value
Fund administrator CACEIS PARIS, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor APLITEC PARIS, France
Custodian CACEIS PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-7391747172
Reported beneficial owners
100
Minimum commitment
$535K

Form ADV 2075671 · Mar 27, 2026 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

37 BIS PROMENADE DES ANGLAIS
NICE, 06000, France

CRD 333204

Filing source

Form ADV 2075671 · Mar 27, 2026 · 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.