Investment adviser · CRD 316494

JEITO CAPITAL 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 31, 2026

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.

JEITO S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$430MGross asset value
Auditor ERNST & YOUNG PARIS, 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

ERNST & YOUNG
PCAOB 1692

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-2855974131
Reported beneficial owners
50
Minimum commitment
$111K
Form D file number
021-38404

Form ADV 2081221 · Mar 31, 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.

JEITO II S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$142MGross asset value
Auditor ERNST & YOUNG PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, 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

ERNST & YOUNG
PCAOB 1692

CACEIS BANK
LEI 96950023SCR9X9F3L662

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-5735048435
Reported beneficial owners
58
Minimum commitment
$111K

Form ADV 2081221 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

37, RUE DE LA VICTOIRE
PARIS, 75009, France

CRD 316494

Filing source

Form ADV 2081221 · Mar 31, 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.