Investment adviser · CRD 163608

GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV

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.

UTRECHT, Netherlands · Form ADV filed Mar 29, 2012

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.

GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND II C.V.Private Equity Fund · Last reported Mar 29, 2012$180MGross asset value
Auditor MAZARS PAARDEKOOPER HOFFMAN N.V. 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
805-8337026848
Reported beneficial owners
31
Minimum commitment
$6.6M

Form ADV 632625 · Mar 29, 2012 · 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.

GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND C.V.Private Equity Fund · Last reported Mar 29, 2012$86MGross asset value
Auditor MAZARS PAARDEKOOPER HOFFMAN N.V. 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
805-7618781433
Reported beneficial owners
16
Minimum commitment
$6.6M

Form ADV 632625 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NEWTONLAAN 91
UTRECHT, 3584AA, Netherlands

CRD 163608

Filing source

Form ADV 632625 · Mar 29, 2012 · 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.