Investment adviser · CRD 286619

MENTHA CAPITAL BV

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.

AMSTERDAM, Netherlands · Form ADV filed Apr 30, 2022

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

Private funds & service providers

3 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.

MENTHA CAPITAL FUND VI CVPrivate Equity Fund · Last reported Apr 30, 2022$198MGross asset value

Feeder funds

  • MINT FUND VI FEEDER COÖPERATIEF U.A.
Auditor MAZARS PAADERKOOPER HOFFMAN NV AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4460805934
Reported beneficial owners
40
Minimum commitment
$2.1M

Form ADV 1648756 · Apr 30, 2022 · 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.

MENTHA CAPITAL FUND V CVPrivate Equity Fund · Last reported Apr 30, 2022$156MGross asset value

Feeder funds

  • MINT FUND V FEEDER B.V.
Auditor MAZARS PAARDEKOOPER HOFFMAN NV AMSTERDAM, Netherlands
Marketer ATHOS PARTNERS SAM MONACO, Monaco Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MAZARS PAARDEKOOPER HOFFMAN NV
PCAOB 1399

Fund details & source
Fund ID
805-6865342586
Reported beneficial owners
29
Minimum commitment
$2.1M

Form ADV 1648756 · Apr 30, 2022 · 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.

MENTHA CAPITAL FUND IV CVPrivate Equity Fund · Last reported Apr 30, 2022$6.1MGross asset value
Auditor MAZARS PAARDEKOOPER HOFFMAN NV AMSTERDAM, Netherlands
Marketer ATHOS PARTNER SAM MONACO, Monaco Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MAZARS PAARDEKOOPER HOFFMAN NV
PCAOB 1399

Fund details & source
Fund ID
805-6206488095
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 1648756 · Apr 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NIEUWENDAMMERDIJK 538
AMSTERDAM, 1023 BX, Netherlands

CRD 286619

Filing source

Form ADV 1648756 · Apr 30, 2022 · 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.