Investment adviser · CRD 167436

FCPR PECHEL INDUSTRIES IV

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.

PECHEL INDUSTRIES PARTENAIRES

PARIS, France · Form ADV filed Mar 7, 2014

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.

FCPR PECHEL INDUSTRIES IIIPrivate Equity Fund · Last reported Mar 7, 2014$187MGross asset value
Auditor CABINET GRANT THORNTON PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France 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
805-2422117318
Reported beneficial owners
35
Minimum commitment
$6.6M

Form ADV 796384 · Mar 7, 2014 · 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.

FCPR PECHEL INDUSTRIES IIPrivate Equity Fund · Last reported Mar 7, 2014$110MGross asset value
Auditor CABINET GRANT THORNTON PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France 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
805-2667854032
Reported beneficial owners
30
Minimum commitment
$6.6M

Form ADV 796384 · Mar 7, 2014 · 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.

FCPR PECHEL PABLO CO-INVESTPrivate Equity Fund · Last reported Mar 7, 2014$37.3MGross asset value
Auditor CABINET GRANT THORNTON PARIS, France
Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France 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
805-6602617476
Reported beneficial owners
12
Minimum commitment
$1.32M

Form ADV 796384 · Mar 7, 2014 · 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.

FCPR PECHEL INDUSTRIES II BISPrivate Equity Fund · Last reported Mar 7, 2014$18MGross asset value
Auditor CABINET GRANT THORNTON PARIS, France
Custodian RBC INVESTOR SEVICES BANK FRANCE SA PARIS, France 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
805-2981105670
Reported beneficial owners
20
Minimum commitment
$198K

Form ADV 796384 · Mar 7, 2014 · 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 7, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

162 RUE DU FAUBOURG SAINT HONORE
PARIS, 75008, France

CRD 167436

Filing source

Form ADV 796384 · Mar 7, 2014 · 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.