Investment adviser · CRD 330148

HIVEST CAPITAL PARTNERS SAS

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.

PARIS, France · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

HIVEST II FPCIPrivate Equity Fund · Last reported Mar 30, 2026$214MGross asset value
Fund administrator PRIMEXIS PUTEAUX, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-9719306574
Reported beneficial owners
2
Minimum commitment
$588K

Form ADV 2071038 · Mar 30, 2026 · 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.

HIVEST I FPCIPrivate Equity Fund · Last reported Mar 30, 2026$149MGross asset value
Fund administrator PRIMEXIS PUTEAUX, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-5121773618
Reported beneficial owners
2
Minimum commitment
$588K

Form ADV 2071038 · Mar 30, 2026 · 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.

ZEUS CO-INVEST 2 FIPSPrivate Equity Fund · Last reported Mar 30, 2026$127MGross asset value
Fund administrator PRIMEXIS PUTEAUX, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-7471180210
Reported beneficial owners
2
Minimum commitment
$118K

Form ADV 2071038 · Mar 30, 2026 · 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.

LOADING 1 FIPSPrivate Equity Fund · Last reported Mar 30, 2026$67.7MGross asset value
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK 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

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-6336670699
Reported beneficial owners
2
Minimum commitment
$1.17M

Form ADV 2071038 · Mar 30, 2026 · 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.

HESTIA CO-INVESTPrivate Equity Fund · Last reported Mar 30, 2026$35.2MGross asset value
Fund administrator PRIMEXIS PUTEAUX, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-3315632546
Reported beneficial owners
2
Minimum commitment
$386K

Form ADV 2071038 · Mar 30, 2026 · 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.

LOADING 2 FIPSPrivate Equity Fund · Last reported Mar 30, 2026$22.9MGross asset value
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK 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

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-1059884928
Reported beneficial owners
2
Minimum commitment
$1.75M

Form ADV 2071038 · Mar 30, 2026 · 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.

COVALENT CO-INVESTPrivate Equity Fund · Last reported Mar 30, 2026$12.5MGross asset value
Auditor CROWE HAF LEVALLOIS-PERRET, France
Custodian CACEIS BANK 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

CACEIS BANK
LEI 549300IVXKQHV6O7PY61

Fund details & source
Fund ID
805-8799253874
Reported beneficial owners
2
Minimum commitment
$388K

Form ADV 2071038 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

140 BOULEVARD MALESHERBES
PARIS, 75017, France

CRD 330148

Filing source

Form ADV 2071038 · Mar 30, 2026 · 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.