Investment adviser · CRD 161907
HERKULES PRIVATE EQUITY III (GP-II) 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.
ST HELIER, United Kingdom · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HERKULES PRIVATE EQUITY III (JERSEY-II) LPPrivate Equity Fund · Last reported Mar 31, 2022$501KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-2094006114
- Reported beneficial owners
- 55
- Minimum commitment
- $13.2M
Form ADV 1602192 · Mar 31, 2022 · 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 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
11-15 SEATON PLACE, JERSEYST HELIER, JE4 0QH, United Kingdom
CRD 161907
Filing source
Form ADV 1602192 · Mar 31, 2022 · 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.