Investment adviser · CRD 164856

FONDINVEST CAPITAL

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.

FONDINVEST CAPITAL S.A.

PARIS, France · Form ADV filed Apr 4, 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.

FONDINVEST VIII LPPrivate Equity Fund · Last reported Apr 4, 2014$205MGross asset value
Fund administrator BEDELL TRUST COMPANY LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4351543976
Reported beneficial owners
24
Minimum commitment
$5.17M

Form ADV 814664 · Apr 4, 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.

FONDINVEST VIII FCPRPrivate Equity Fund · Last reported Apr 4, 2014$174MGross asset value
Auditor DELOITTE & TOUCHE PARIS, France
Custodian CACEIS BANK INVESTOR SERVICES 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
805-3294174006
Reported beneficial owners
25
Minimum commitment
$5.17M

Form ADV 814664 · Apr 4, 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.

FONDINVEST VIPrivate Equity Fund · Last reported Apr 4, 2014$66.9MGross asset value
Auditor DELOITTE & TOUCHE PARIS, France
Custodian CACEIS BANK INVESTOR SERVICES 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
805-9828043299
Reported beneficial owners
41
Minimum commitment
$3.88M

Form ADV 814664 · Apr 4, 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.

FONDINVEST VIIPrivate Equity Fund · Last reported Apr 4, 2014$45.9MGross asset value
Auditor DELOITTE & TOUCHE PARIS, France
Custodian CACEIS BANK INVESTOR SERVICES 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
805-6347137312
Reported beneficial owners
20
Minimum commitment
$2.59M

Form ADV 814664 · Apr 4, 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: Apr 4, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 RUE DE LA BAUME
PARIS, 75008, France

CRD 164856

Filing source

Form ADV 814664 · Apr 4, 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.