Investment adviser · CRD 162126

CPE CAPITAL

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.

CPEC FINANCIAL SERVICES PTY LTD

SYDNEY, NSW, Australia · Form ADV filed Aug 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

17 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.

CPEC 9, LPPrivate Equity Fund · Last reported Aug 19, 2026$161MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-8191921105
Reported beneficial owners
350
Minimum commitment
$500K

Form ADV 2125689 · Aug 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.

CPEC 8 TRUST BPrivate Equity Fund · Last reported Aug 19, 2026$63.8MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-1356283233
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 2125689 · Aug 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.

CPEC 8 TRUST CPrivate Equity Fund · Last reported Sep 28, 2021$207MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-9569232374
Reported beneficial owners
14
Minimum commitment
$250K

Form ADV 1567259 · Sep 28, 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.

CHAMP VENTURES INVESTMENTS 7 LPPrivate Equity Fund · Last reported Sep 24, 2019$154MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG
PCAOB 1435

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-7662693622
Reported beneficial owners
33
Minimum commitment
$100K

Form ADV 1345457 · Sep 24, 2019 · 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.

CHAMP BUYOUT III L.P.Private Equity Fund · Last reported Sep 24, 2019$82.1MGross asset value
Fund administrator CHAMP PRIVATE EQUITY PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG SINGAPORE, Singapore
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1247

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-2118288286
Reported beneficial owners
33
Minimum commitment
$250K

Form ADV 1345457 · Sep 24, 2019 · 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.

CHAMP BUYOUT III (WW) TRUSTPrivate Equity Fund · Last reported Sep 24, 2019$70.5MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-4029863934
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 1345457 · Sep 24, 2019 · 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.

CHAMP VENTURES INVESTMENTS TRUST NO.7APrivate Equity Fund · Last reported Sep 24, 2019$48.4MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG
PCAOB 1435

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-9262685638
Reported beneficial owners
33
Minimum commitment
$100K

Form ADV 1345457 · Sep 24, 2019 · 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: Aug 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 23 AURORA PLACE, 88 PHILLIP STREET
SYDNEY, NSW, 2000, Australia

CRD 162126

Filing source

Form ADV 2125689 · Aug 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.