Investment adviser · CRD 164475

CAPVENT 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.

ZURICH, Switzerland · Form ADV filed Mar 31, 2021

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

Private funds & service providers

2 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.

CAPVENT INDIA PRIVATE EQUITY FUND LTDPrivate Equity Fund · Last reported Mar 31, 2021$35.8MGross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-1504720059
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-124822

Form ADV 1506875 · Mar 31, 2021 · 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.

CAPVENT ASIA CONSUMER FUND LIMITEDPrivate Equity Fund · Last reported Mar 31, 2021$18.2MGross asset value

Form D fundraising filings

Capvent Asia Consumption Co-Investment Fund, Ltd.

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-5737543175
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-168360

Form ADV 1506875 · Mar 31, 2021 · 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 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DUFOURSTRASSE 24
ZURICH, CH-8008, Switzerland

CRD 164475

Filing source

Form ADV 1506875 · Mar 31, 2021 · 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.