CAPITAL PRIVE SUISSE S.A. – investment adviser, $22.6M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	50	$19,645,856	87.1%
Individuals	19	$2,910,976	12.9%

Filing source

Form ADV 1400607 · Mar 25, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

EB-5 PUERTO RICO FS, LPReal Estate Fund · Last reported Mar 31, 2017$86.5MGross asset value

Fund administrator NES FINANCIAL SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer NMS CAPITAL ADVISORS, LLC. BEVERLY HILLS, California, United States Related to adviser: No

Provider details

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

NMS CAPITAL ADVISORS, LLC.
CRD 140356 · SEC 8-67307

Fund details & source

Fund ID: 805-6792343935
Reported beneficial owners: 174
Minimum commitment: $500K
Form D file number: 021-1612780

Form ADV 1102707 · Mar 31, 2017 · 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.

ATHENTUS IP FUND II, LPOther Private Fund · Last reported Mar 28, 2014$0Gross asset value

Fund administrator CITCO PRIVATE FUND SERVICES (USA) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, S.A.R.L. LUXEMBOURG, Luxembourg

Provider details

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

Fund details & source

Fund ID: 805-4645993214
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 811914 · Mar 28, 2014 · 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.

CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S.Other Private Fund · Last reported Sep 18, 2014$0Gross asset value

Fund administrator CAREY GROUP S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, S.A.R.L. LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3908086842
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 845558 · Sep 18, 2014 · 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 25, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

RUE DU MONT-BLANC 7
GENEVA, 1201, Switzerland

CRD 159909

Filing source

Form ADV 1400607 · Mar 25, 2020 · 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.