Investment adviser · CRD 162003

CICLAD GESTION

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.

CICLAD GESTION SARL

PARIS, France · Form ADV filed Apr 5, 2022

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

Private funds & service providers

6 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.

CICLAD 6Private Equity Fund · Last reported Apr 5, 2022$180MGross asset value
Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-4943884108
Reported beneficial owners
50
Minimum commitment
$3.38M

Form ADV 1639382 · Apr 5, 2022 · 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.

CICLAD 5Private Equity Fund · Last reported Apr 5, 2022$175MGross asset value

Form D fundraising filings

CICLAD 5 FCPR

Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-6924749899
Reported beneficial owners
45
Minimum commitment
$3.66M
Form D file number
021-159976

Form ADV 1639382 · Apr 5, 2022 · 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.

CICLAD ENTREPRISEPrivate Equity Fund · Last reported Apr 5, 2022$54.3MGross asset value
Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-7677723844
Reported beneficial owners
46
Minimum commitment
$1.22M

Form ADV 1639382 · Apr 5, 2022 · 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.

CICLAD 4Private Equity Fund · Last reported Apr 5, 2022$30.6MGross asset value
Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-5123770843
Reported beneficial owners
42
Minimum commitment
$1.22M
Form D file number
021-79560

Form ADV 1639382 · Apr 5, 2022 · 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.

CICLAD 6-BPrivate Equity Fund · Last reported Apr 5, 2022$23.3MGross asset value
Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-6220625675
Reported beneficial owners
15
Minimum commitment
$3.66M

Form ADV 1639382 · Apr 5, 2022 · 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.

CICLAD 3Private Equity Fund · Last reported Apr 5, 2022$866KGross asset value
Auditor ERNST & YOUNG ET AUTRES LA DÉFENSE, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-8102372977
Reported beneficial owners
20
Minimum commitment
$1.22M

Form ADV 1639382 · Apr 5, 2022 · 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: Apr 5, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22 AVENUE FRANKLIN D. ROOSEVELT
PARIS, 75008, France

CRD 162003

Filing source

Form ADV 1639382 · Apr 5, 2022 · 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.