Investment adviser · CRD 163484
CINVEN LIMITED
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.
ST PETER PORT, Guernsey · Form ADV filed Mar 22, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
22 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.
FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 22, 2019$46.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-2621866346
- Reported beneficial owners
- 53
- Minimum commitment
- $12M
Form ADV 1286511 · Mar 22, 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.
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 22, 2019$46.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-2908485582
- Reported beneficial owners
- 57
- Minimum commitment
- $12M
Form ADV 1286511 · Mar 22, 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.
FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 22, 2019$44.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-2813376695
- Reported beneficial owners
- 69
- Minimum commitment
- $12M
Form ADV 1286511 · Mar 22, 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.
FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 22, 2019$43.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-8983352940
- Reported beneficial owners
- 61
- Minimum commitment
- $12M
Form ADV 1286511 · Mar 22, 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.
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 22, 2019$24.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-3948831745
- Reported beneficial owners
- 45
- Minimum commitment
- $12M
Form ADV 1286511 · Mar 22, 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.
FOURTH CINVEN FUND (1133 WEST) CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported May 3, 2017$30.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9383682818
- Reported beneficial owners
- 1
- Minimum commitment
- $10.8M
Form ADV 1086305 · May 3, 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.
THIRD CINVEN FUND (NO. 4) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 29, 2016$24.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7503701319
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
Form ADV 1003432 · Mar 29, 2016 · 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 22, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
LEVEL 4 MILL COURT, LA CHARROTERIEST PETER PORT, GY1 1EJ, Guernsey
CRD 163484
Filing source
Form ADV 1286511 · Mar 22, 2019 · 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.