Investment adviser · CRD 310701
CAPVIS 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.
CAPVIS AG, FORMERLY CAPVIS EQUITY PARTNERS AG
BAAR, ZUG, Switzerland · Form ADV filed Mar 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
CAPVIS EQUITY V LPPrivate Equity Fund · Last reported Mar 29, 2026$1.28BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-1688490572
- Reported beneficial owners
- 93
- Minimum commitment
- $24M
- Form D file number
- 021-298289
Form ADV 2057358 · Mar 29, 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.
CAPVIS EQUITY IV LPPrivate Equity Fund · Last reported Mar 29, 2026$298MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-5248390354
- Reported beneficial owners
- 94
- Minimum commitment
- $12M
- Form D file number
- 021-199293
Form ADV 2057358 · Mar 29, 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.
CAPVIS III CV (LUX) SCSPOther Private Fund · Last reported Mar 29, 2026$174MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 2831
Fund details & source
- Fund ID
- 805-3445004147
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2057358 · Mar 29, 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.
CAPVIS III CV LPOther Private Fund · Last reported Mar 29, 2026$133MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-7007583401
- Reported beneficial owners
- 20
- Minimum commitment
- $0
Form ADV 2057358 · Mar 29, 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.
CAPVIS EQUITY III LPPrivate Equity Fund · Last reported Mar 29, 2026$6.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-3615973324
- Reported beneficial owners
- 50
- Minimum commitment
- $12M
Form ADV 2057358 · Mar 29, 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.
CAPVIS III LIMMAT LPPrivate Equity Fund · Last reported Mar 29, 2026$101KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-9507038204
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2057358 · Mar 29, 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.
CAPVIS EQUITY II LPPrivate Equity Fund · Last reported Sep 30, 2020$1.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 6188
Fund details & source
- Fund ID
- 805-9097245892
- Reported beneficial owners
- 40
- Minimum commitment
- $6M
- Form D file number
- 021-55350
Form ADV 1452886 · Sep 30, 2020 · 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 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
GRABENSTRASSE 17BAAR, ZUG, 6340, Switzerland
CRD 310701
Filing source
Form ADV 2057358 · Mar 29, 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.