Investment adviser · CRD 286480

CIPIO PARTNERS

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.

CIPIO PARTNERS S.A R.L.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2017

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

Private funds & service providers

2 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.

CIPIO PARTNERS FUND VI S.C.S., SICARPrivate Equity Fund · Last reported Mar 27, 2017$81MGross asset value
Auditor ERNST & YOUNG S.A. LUXEMBURG, Luxembourg
Custodian HAUCK & AUFHAEUSER PRIVATBANKIERS KGAA, NIEDERLASSUNG LUXEMBURG MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6001591113
Reported beneficial owners
45
Minimum commitment
$1M

Form ADV 1097069 · Mar 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.

CIPIO PARTNERS FUND VII SICARPrivate Equity Fund · Last reported Mar 27, 2017$20MGross asset value
Auditor ERNST & YOUNG S.A. LUXEMBURG, Luxembourg
Custodian HAUCK & AUFHAEUSER PRIVATBANKIERS KGAA, NIEDERLASSUNG LUXEMBURG MUNSBACH, Luxembourg Related to adviser: No
Marketer SAGENT ADVISORS, 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

SAGENT ADVISORS, LLC
CRD 129919 · SEC 8-66273

Fund details & source
Fund ID
805-1846071754
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 1097069 · Mar 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 27, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12F, RUE GUILLAUME KROLL
LUXEMBOURG, 1882, Luxembourg

CRD 286480

Filing source

Form ADV 1097069 · Mar 27, 2017 · 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.