Investment adviser · CRD 161091

CAPITON AG

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.

BERLIN, Germany · Form ADV filed Mar 25, 2026

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

Private funds & service providers

18 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.

CAPITON QUANTUM GMBH & CO GESCHLOSSENE INVESTMENT-KGPrivate Equity Fund · Last reported Mar 25, 2026$619MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-4466777092
Reported beneficial owners
47
Minimum commitment
$1.1M

Form ADV 2081129 · Mar 25, 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.

CAPITON VI BETEILIGUNGS GMBH & CO. GESCHLOSSENE INVESTMENT-KGPrivate Equity Fund · Last reported Mar 25, 2026$431MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-9157300983
Reported beneficial owners
51
Minimum commitment
$6M

Form ADV 2081129 · Mar 25, 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.

CAPITON V GMBH & CO BETEILIGUNGS KGPrivate Equity Fund · Last reported Mar 25, 2026$195MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-7696151861
Reported beneficial owners
55
Minimum commitment
$1.1M

Form ADV 2081129 · Mar 25, 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.

CAPITON VI WUNDEX CO-INVESTMENT GMBH & CO GESCHLOSSENE INVESTMENT-KGPrivate Equity Fund · Last reported Mar 25, 2026$129MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-7993091082
Reported beneficial owners
6
Minimum commitment
$1.3M

Form ADV 2081129 · Mar 25, 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.

CAPITON VI AXXENCE CO-INVEST GMBH & CO GESCHLSOSSENE INVESTMENT-KGPrivate Equity Fund · Last reported Mar 25, 2026$61MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-3257547475
Reported beneficial owners
14
Minimum commitment
$1.3M

Form ADV 2081129 · Mar 25, 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.

CAPITON OMEGA P GMBH & CO KGPrivate Equity Fund · Last reported Mar 25, 2026$32MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-2012322270
Reported beneficial owners
6
Minimum commitment
$1.1M

Form ADV 2081129 · Mar 25, 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.

CAPITON OMEGA GMBH & CO KGPrivate Equity Fund · Last reported Mar 25, 2026$25.2MGross asset value
Auditor PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian COMMERZBANK AG BERLIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source
Fund ID
805-3595453487
Reported beneficial owners
10
Minimum commitment
$1.1M

Form ADV 2081129 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BLEIBTREUSTR 33
BERLIN, 10707, Germany

CRD 161091

Filing source

Form ADV 2081129 · Mar 25, 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.