Investment adviser · CRD 174900

LBO FRANCE

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.

LBO FRANCE GESTION

PARIS, France · Form ADV filed Apr 8, 2024

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

WHITE KNIGHT IXPrivate Equity Fund · Last reported Apr 8, 2024$209MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-9843285451
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

WHITE KNIGHT IX NEW FPCIPrivate Equity Fund · Last reported Apr 8, 2024$99.9MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-2720306788
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

HEXAGONE IIIVenture Capital Fund · Last reported Apr 8, 2024$91.4MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, France
Custodian SOCIETE GENERALE 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
Fund details & source
Fund ID
805-9874769052
Reported beneficial owners
133
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

SMALL CAPS OPPORTUNITIES FUNDVenture Capital Fund · Last reported Apr 8, 2024$74.7MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-8549079095
Reported beneficial owners
110
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

SMALL CAPS OPPORTUNITIES ITALIA FPCIVenture Capital Fund · Last reported Apr 8, 2024$74.7MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-7251751321
Reported beneficial owners
110
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

FPCI LBO FRANCE CAPDEV FRR FRANCEVenture Capital Fund · Last reported Apr 8, 2024$71.5MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-5680826673
Reported beneficial owners
43
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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.

FPCI SERVICES INNOVANTS SANTE ET AUTONOMIEVenture Capital Fund · Last reported Apr 8, 2024$70.8MGross asset value
Auditor MAZARS PARIS LA DÉFENSE, 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
Fund details & source
Fund ID
805-1097601575
Reported beneficial owners
43
Minimum commitment
$100K

Form ADV 1855379 · Apr 8, 2024 · 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: Apr 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

148 RUE DE L'UNIVERSITE
PARIS, 75007, France

CRD 174900

Filing source

Form ADV 1855379 · Apr 8, 2024 · 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.