Investment adviser · CRD 162110
STONEHAGE FLEMING PRIVATE EQUITY LIMITED
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 May 17, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FF&P INVESTOR 2 LPPrivate Equity Fund · Last reported May 17, 2017$18.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6857028670
- Reported beneficial owners
- 50
- Minimum commitment
- $800K
Form ADV 1073600 · May 17, 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.
FF&P INVESTOR 8 ERISA LPPrivate Equity Fund · Last reported May 17, 2017$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8377966990
- Reported beneficial owners
- 6
- Minimum commitment
- $340K
Form ADV 1073600 · May 17, 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.
FF&P DAVID PHILLIPS SYNDICATE LPPrivate Equity Fund · Last reported May 17, 2017$6.08MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1296176305
- Reported beneficial owners
- 9
- Minimum commitment
- $40K
Form ADV 1073600 · May 17, 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.
FF&P TICKETSCRIPT CO-INVESTMENT LPPrivate Equity Fund · Last reported May 17, 2017$4.26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5478230168
- Reported beneficial owners
- 6
- Minimum commitment
- $40K
Form ADV 1073600 · May 17, 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.
FF&P KALLIDUS CO-INVESTMENT LPPrivate Equity Fund · Last reported May 17, 2017$3.86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3989783322
- Reported beneficial owners
- 1
- Minimum commitment
- $40K
Form ADV 1073600 · May 17, 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: May 17, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
15 SUFFOLK STREETLONDON, SW1Y 4HG, United Kingdom
CRD 162110
Filing source
Form ADV 1073600 · May 17, 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.