Investment adviser · CRD 161859

DEUTSCHE BETEILIGUNGS AG

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.

FRANKFURT, Germany · Form ADV filed Sep 20, 2022

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

Private funds & service providers

9 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.

DBAG FUND VIII A (GUERNSEY) L.P.Private Equity Fund · Last reported Sep 20, 2022$794MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ST. PETERS PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND, JERSEY ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7078940735
Reported beneficial owners
51
Minimum commitment
$949K

Form ADV 1670355 · Sep 20, 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.

DBAG FUND VII SCSPPrivate Equity Fund · Last reported Sep 20, 2022$711MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2431195150
Reported beneficial owners
64
Minimum commitment
$1.26M

Form ADV 1670355 · Sep 20, 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.

DBAG FUND VI (GUERNSEY) L.P.Private Equity Fund · Last reported Sep 20, 2022$402MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ST PETERS PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND, JERSEY ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7325480962
Reported beneficial owners
53
Minimum commitment
$1.48M

Form ADV 1670355 · Sep 20, 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.

DBAG EXPANSION CAPITAL FUND INTERNATIONAL GMBH & CO. KGPrivate Equity Fund · Last reported Sep 20, 2022$352MGross asset value
Auditor BDO FRANKFURT, Germany
Custodian DEUTSCHE BANK AG FRANKFURT, Germany 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
805-8170463833
Reported beneficial owners
23
Minimum commitment
$75K

Form ADV 1670355 · Sep 20, 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.

DBAG FUND VII B SCSPPrivate Equity Fund · Last reported Sep 20, 2022$286MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3220303877
Reported beneficial owners
64
Minimum commitment
$241K

Form ADV 1670355 · Sep 20, 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.

DBAG FUND VIII B (GUERNSEY) L.P.Private Equity Fund · Last reported Sep 20, 2022$178MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ST. PETERS PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND, JERSEY ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8010951294
Reported beneficial owners
51
Minimum commitment
$208K

Form ADV 1670355 · Sep 20, 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.

DBAG EXPANSION CAPITAL FUND GMBH & CO. KGPrivate Equity Fund · Last reported Sep 20, 2022$113MGross asset value
Auditor BDO FRANKFURT, Germany
Custodian DEUTSCHE BANK AG FRANKFURT, Germany 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
805-9597862449
Reported beneficial owners
18
Minimum commitment
$239K

Form ADV 1670355 · Sep 20, 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.

Services & filing details

Most recent filing: Sep 20, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOERSENSTRASSE 1
FRANKFURT, D-60313, Germany

CRD 161859

Filing source

Form ADV 1670355 · Sep 20, 2022 · 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.