Investment adviser · CRD 312341

BPIFRANCE INVESTISSEMENT

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.

PARIS, ILE-DE-FRANCE, France · Form ADV filed Mar 24, 2026

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

Private funds & service providers

3 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.

BPIFRANCE HEXAGONE 1 FCPIPrivate Equity Fund · Last reported Mar 24, 2026$63.6MGross asset value

Form D fundraising filings

Bpifrance Hexagone 1 FPCI

Auditor MAZARS SA PARIS LA DEFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAZARS SA
PCAOB 1334

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-9010976344
Reported beneficial owners
4
Minimum commitment
$110K
Form D file number
021-375041

Form ADV 2054858 · Mar 24, 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.

BPIFRANCE HEXAGONE 2 FCPIPrivate Equity Fund · Last reported Mar 24, 2026$62.5MGross asset value

Form D fundraising filings

Bpifrance Hexagone 2 FPCI

Auditor MAZARS SA PARIS LA DEFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAZARS SA
PCAOB 1334

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-4984636576
Reported beneficial owners
4
Minimum commitment
$110K
Form D file number
021-428634

Form ADV 2054858 · Mar 24, 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.

FONDS BPIFRANCE SPARK S.L.P.Private Equity Fund · Last reported Mar 24, 2026$3.69MGross asset value

Form D fundraising filings

Fonds Bpifrance Spark S.L.P.

Auditor PRICEWATERHOUSECOOPERS AUDIT NEUILLY, France
Custodian BNP PARIS SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

BNP PARIS SA
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-6544092398
Reported beneficial owners
8
Minimum commitment
$1.04M
Form D file number
021-536462

Form ADV 2054858 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6-8 BOULEVARD HAUSSMANN
PARIS, ILE-DE-FRANCE, 75009, France

CRD 312341

Filing source

Form ADV 2054858 · Mar 24, 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.