Investment adviser · CRD 148295

CAPVENT US ADVISORS LLC

Investment adviser filing (IA)

ZURICH, Switzerland · Form ADV filed Mar 31, 2015

Regulatory AUM
$31.4M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

DUFOURSTRASSE 24
ZURICH, CH-8008, Switzerland

CRD 148295

Filing source

Form ADV 898053 · Mar 31, 2015 · 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.