Investment adviser · CRD 166379

CGS MANAGEMENT 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.

PFAFFIKON, Switzerland · Form ADV filed Mar 19, 2026

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.

CGS IV (JERSEY) L.P.Private Equity Fund · Last reported Mar 19, 2026$223MGross asset value
Fund administrator VG FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED 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
805-2912219043
Reported beneficial owners
45
Minimum commitment
$500K
Form D file number
021-1711797

Form ADV 2075888 · Mar 19, 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.

CGS III (JERSEY) L.P.Private Equity Fund · Last reported Mar 19, 2026$98.8MGross asset value
Fund administrator VG TRUST & CORPORATE SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED 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
805-6001900964
Reported beneficial owners
33
Minimum commitment
$500K

Form ADV 2075888 · Mar 19, 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.

CGS II (JERSEY) CO-INVEST LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Feb 27, 2017$1Gross asset value
Fund administrator VOLAW TRUST & CORPORATE SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED 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
805-7678408072
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1079378 · Feb 27, 2017 · 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.

CGS II (JERSEY) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Feb 27, 2017$1Gross asset value
Fund administrator VOLAW TRUST & CORPORATE SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED 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
805-7342803297
Reported beneficial owners
27
Minimum commitment
$500K

Form ADV 1079378 · Feb 27, 2017 · 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HUOBSTRASSE 14
PFAFFIKON, 8808, Switzerland

CRD 166379

Filing source

Form ADV 2075888 · Mar 19, 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.