Investment adviser · CRD 169856

JEFFERSON CAPITAL PARTNERS, LTD.

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.

RICHMOND, VA, United States · Form ADV filed Mar 30, 2017

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.

JEFFERSON CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2017$8.97MGross asset value
Auditor CAVANAUGH, NELSON & CO., PLC NORFOLK, Virginia, United States
Custodian FIRST TENNESSEE BANK RICHMOND, Virginia, United States 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
805-5577679702
Reported beneficial owners
54
Minimum commitment
$50K

Form ADV 1077179 · Mar 30, 2017 · 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.

JEFFERSON CAPITAL PARTNERS III, L. P.Private Equity Fund · Last reported Mar 30, 2017$6MGross asset value
Auditor CAVANAUGH, NELSON & CO., PLC NORFOLK, Virginia, United States
Custodian SUNTRUST BANK RICHMOND, Virginia, United States Related to adviser: No
Marketer CARY STREET PARTNERS RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CARY STREET PARTNERS
CRD 128089 · SEC 8-66085

Fund details & source
Fund ID
805-7499064278
Reported beneficial owners
75
Minimum commitment
$50K

Form ADV 1077179 · Mar 30, 2017 · 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, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1802 BAYBERRY COURT, SUITE 301
RICHMOND, VA, 23226, United States

CRD 169856

Filing source

Form ADV 1077179 · Mar 30, 2017 · 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.