Investment adviser · CRD 163371

BLUELEAF S.À R.L.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 18, 2015

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MERCAPITAL SPANISH PRIVATE EQUITY FUND II (DELAWARE) L.P.Venture Capital Fund · Last reported Mar 18, 2015$42.5MGross asset value

Auditor PRICEWATERHOUSE COOPERS CI LLP ST HELIER, Jersey

Custodian KBL LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1392004938
Reported beneficial owners: 26
Minimum commitment: $400K

Form ADV 874053 · Mar 18, 2015 · 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 18, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40, AVENUE MONTEREY, L-2163
LUXEMBOURG, L-2163, Luxembourg

CRD 163371

Filing source

Form ADV 874053 · Mar 18, 2015 · 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.