Investment adviser · CRD 298082
INCUS GP FUND III SARL
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.
LUXEMBOURG, Luxembourg · Form ADV filed Mar 12, 2021
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.
INCUS CAPITAL EUROPEAN CREDIT FUND IIIOther Private Fund · Last reported Mar 12, 2021$202MGross asset value
Form D fundraising filings
Incus Capital European Credit Fund III
Feeder funds
- INCUS CAPITAL EUROPEAN CREDIT FUND III FEEDER
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIETÉ COOPERATIVE (LUXEMBOURG)
PCAOB 1328
Fund details & source
- Fund ID
- 805-2635352371
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-312484
Form ADV 1509977 · Mar 12, 2021 · 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 12, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
BOULEVARD DE LA FOIRE 11-13LUXEMBOURG, 1528, Luxembourg
CRD 298082
Filing source
Form ADV 1509977 · Mar 12, 2021 · 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.