Investment adviser · CRD 306835

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 29, 2021

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 VII SICARPrivate Equity Fund · Last reported Mar 29, 2021$167MGross asset value
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian HAUCK & AUFHAEUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

HAUCK & AUFHAEUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG
LEI 529900OOZP78CYPYF471

Fund details & source
Fund ID
805-8167625233
Reported beneficial owners
43
Minimum commitment
$1.1M

Form ADV 1522451 · Mar 29, 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.

CIPIO PARTNERS FUND VI S.C.S., SICARPrivate Equity Fund · Last reported Mar 29, 2021$66.7MGross asset value
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian HAUCK & AUFHAEUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

HAUCK & AUFHAEUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG
LEI 529900OOZP78CYPYF471

Fund details & source
Fund ID
805-6123338865
Reported beneficial owners
45
Minimum commitment
$1.1M

Form ADV 1522451 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 29, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12E, RUE GUILLAUME KROLL
LUXEMBOURG, 1882, Luxembourg

CRD 306835

Filing source

Form ADV 1522451 · Mar 29, 2021 · 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.