Investment adviser · CRD 163351

EGERIA

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.

EGERIA CAPITAL MANAGEMENT B.V.

AMSTERDAM, Netherlands · Form ADV filed Apr 24, 2020

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

Private funds & service providers

3 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.

EPEF V C.V.Private Equity Fund · Last reported Apr 24, 2020$627MGross asset value

Feeder funds

  • EGERIA PRIVATE EQUITY FUND V COÖPERATIEF U.A.
  • EGERIA PRIVATE EQUITY FUND V SCSP
Fund administrator VISTRA FUND SERVICES S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2858770933
Reported beneficial owners
34
Minimum commitment
$2M

Form ADV 1414424 · Apr 24, 2020 · 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.

EPEF IV CVPrivate Equity Fund · Last reported Apr 24, 2020$480MGross asset value

Feeder funds

  • EGERIA PRIVATE EQUITY FUND IV COOPERATIEF UA
  • EGERIA PRIVATE EQUITY FUND IV LP
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LTD GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2962143053
Reported beneficial owners
57
Minimum commitment
$1M

Form ADV 1414424 · Apr 24, 2020 · 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.

EPEF III CVPrivate Equity Fund · Last reported Apr 24, 2020$260MGross asset value

Feeder funds

  • EGERIA PRIVATE EQUITY FUND III COOPERATIEF UA
  • EGERIA PRIVATE EQUITY FUND III LP
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LTD GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7439197878
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 1414424 · Apr 24, 2020 · 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: Apr 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SARPHATIKADE 12
AMSTERDAM, 1017WV, Netherlands

CRD 163351

Filing source

Form ADV 1414424 · Apr 24, 2020 · 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.