Investment adviser · CRD 162994

CAPVIS EQUITY PARTNERS 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.

BAAR, Switzerland · Form ADV filed Mar 28, 2018

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

Private funds & service providers

4 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.

CAPVIS EQUITY IV LPPrivate Equity Fund · Last reported Mar 28, 2018$701MGross asset value
Fund administrator SALTGATE LTD ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5248390354
Reported beneficial owners
90
Minimum commitment
$11.7M
Form D file number
021-199293

Form ADV 1190435 · Mar 28, 2018 · 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 28, 2018$283MGross asset value
Fund administrator SALTGATE LTD ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3615973324
Reported beneficial owners
60
Minimum commitment
$11.7M

Form ADV 1190435 · Mar 28, 2018 · 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 Mar 28, 2018$18MGross asset value
Fund administrator SALTGATE LTD ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9097245892
Reported beneficial owners
43
Minimum commitment
$11.7M
Form D file number
021-55350

Form ADV 1190435 · Mar 28, 2018 · 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 LIMMAT LPPrivate Equity Fund · Last reported Mar 28, 2018$3.18MGross asset value
Fund administrator SALTGATE LTD ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9507038204
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1190435 · Mar 28, 2018 · 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 28, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 GRABENSTRASSE
BAAR, CH 6340, Switzerland

CRD 162994

Filing source

Form ADV 1190435 · Mar 28, 2018 · 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.