Investment adviser · CRD 163492

CLESSIDRA SGR S.P.A.

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.

CLESSIDRA PRIVATE EQUITY SGR SPA

MILAN, Italy · Form ADV filed Mar 30, 2026

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

Private funds & service providers

4 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.

CLESSIDRA CAPITAL PARTNERS 3 (CCP3)Private Equity Fund · Last reported Mar 30, 2026$140MGross asset value

Form D fundraising filings

Clessidra Capital Partners 3 Fund

Auditor DELOITTE & TOUCHE S.P.A. MILAN, Italy
Custodian BNP PARIBAS MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE S.P.A.
PCAOB 1376

Fund details & source
Fund ID
805-2824012005
Reported beneficial owners
2
Minimum commitment
$2.82M
Form D file number
021-280145

Form ADV 2086593 · Mar 30, 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.

CLESSIDRA CAPITAL PARTNERS II (CCPII)Private Equity Fund · Last reported Mar 29, 2022$175MGross asset value
Auditor DELOITTE & TOUCHE S.P.A. MILAN, Italy
Custodian BNP PARIBAS SECURITIES SERVICES MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE S.P.A.
PCAOB 1376

Fund details & source
Fund ID
805-3796376989
Reported beneficial owners
17
Minimum commitment
$881K
Form D file number
021-118769

Form ADV 1620051 · Mar 29, 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.

CLESSIDRA CAPITAL PARTNERS (CCP)Private Equity Fund · Last reported Sep 18, 2017$35.1MGross asset value
Auditor KPMG S.P.A. MILAN, Italy
Custodian BNP PARIBAS SECURITIES SERVICES MILANO, Italy 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
805-8947130193
Reported beneficial owners
6
Minimum commitment
$2.1M

Form ADV 1140613 · Sep 18, 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.

LAURO VENTIDUE S.P.A.Private Equity Fund · Last reported Feb 17, 2016$25.3MGross asset value
Auditor BOARD OF STATUTORY AUDITORS MILAN, Italy
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6506015888
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 980079 · Feb 17, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1/3, PIAZZA SAN BABILA
MILAN, 20122, Italy

CRD 163492

Filing source

Form ADV 2086593 · Mar 30, 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.