Investment adviser · CRD 162488

DARWIN PRIVATE EQUITY, LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 21, 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.

DARWIN PRIVATE EQUITY I LPVenture Capital Fund · Last reported Jun 21, 2017$126MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4180360225
Reported beneficial owners
34
Minimum commitment
$8M

Form ADV 1123204 · Jun 21, 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.

DARWIN CO-INVEST A LPVenture Capital Fund · Last reported Jun 21, 2017$20.2MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2216215995
Reported beneficial owners
6
Minimum commitment
$8M

Form ADV 1123204 · Jun 21, 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: Jun 21, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

21-22 NEW ROW
LONDON, WC2N 4LE, United Kingdom

CRD 162488

Filing source

Form ADV 1123204 · Jun 21, 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.