Investment adviser · CRD 285383
CALIBOGUE CAPITAL, LLC
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.
OLD GREENWICH, CT, United States · Form ADV filed Apr 3, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CALIBOGUE FUND 4, LPReal Estate Fund · Last reported Apr 3, 2023$18.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2687023831
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
Form ADV 1730694 · Apr 3, 2023 · 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.
CALIBOGUE FUND 3, LPPrivate Equity Fund · Last reported Apr 3, 2023$3.03MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6883391981
- Reported beneficial owners
- 47
- Minimum commitment
- $500K
- Form D file number
- 021-258057
Form ADV 1730694 · Apr 3, 2023 · 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.
CALIBOGUE FUND 3 - ALT SIDECAR LPPrivate Equity Fund · Last reported Apr 3, 2023$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9645050588
- Reported beneficial owners
- 2
- Minimum commitment
- $2.64M
Form ADV 1730694 · Apr 3, 2023 · 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.
CALIBOGUE FUND 2, LPPrivate Equity Fund · Last reported Jun 21, 2022$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ANCHIN, BLOACK, AND ANCHIN
PCAOB 168
Fund details & source
- Fund ID
- 805-4185629985
- Reported beneficial owners
- 39
- Minimum commitment
- $500K
- Form D file number
- 021-231239
Form ADV 1643368 · Jun 21, 2022 · 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.
CALIBOGUE FUND I, LPPrivate Equity Fund · Last reported Jun 21, 2022$0Gross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8322545628
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-191836
Form ADV 1643368 · Jun 21, 2022 · 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: Apr 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
53 FOREST AVENUE, SUITE 103OLD GREENWICH, CT, 06870, United States
CRD 285383
Filing source
Form ADV 1730694 · Apr 3, 2023 · 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.