Investment adviser · CRD 336714

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, NOORD HOLLA, Netherlands · Form ADV filed Jul 16, 2026

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.

EGERIA PRIVATE EQUITY FUND V COOPERATIEF U.A.Private Equity Fund · Last reported Jul 16, 2026$318MGross asset value

Feeder funds

  • EGERIA PRIVATE EQUITY FUND V C.V.
Auditor EY AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6551066613
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2087889 · Jul 16, 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.

EPEF IV COOPERATIEF U.A.Private Equity Fund · Last reported Jul 16, 2026$78MGross asset value
Auditor EY AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7888140414
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2087889 · Jul 16, 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.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FREDERIKSPLEIN 1
AMSTERDAM, NOORD HOLLA, 1017XK, Netherlands

CRD 336714

Filing source

Form ADV 2087889 · Jul 16, 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.