Investment adviser · CRD 282264

NAUTA CAPITAL VC PARTNERS SGEIC, S.A.

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.

BARCELONA, Spain · Form ADV filed Mar 25, 2019

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

Private funds & service providers

7 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.

NAUTA TECH INVEST III, SCR, S.A.Venture Capital Fund · Last reported Mar 25, 2019$87MGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-8190212641
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA TECH INVEST II SCR, S.A.Venture Capital Fund · Last reported Mar 25, 2019$29.1MGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-7601214424
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA TECH INVEST IV FCRVenture Capital Fund · Last reported Mar 25, 2019$26.6MGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-1192903403
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA TECH INVEST IV, SCR, S.A.Venture Capital Fund · Last reported Mar 25, 2019$12MGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-2633419955
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA SIDECAR TECH I FCRVenture Capital Fund · Last reported Mar 25, 2019$2.38MGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-7084618965
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA SIDECAR TECH I SCR SAVenture Capital Fund · Last reported Mar 25, 2019$758KGross asset value
Auditor ERNST & YOUNG BARCELONA, Spain
Custodian BBVA DEPOSITARIA MADRID, Spain 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 1461

Fund details & source
Fund ID
805-5197868668
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1291909 · Mar 25, 2019 · 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.

NAUTA TECH INVEST I SCR, S.A.Venture Capital Fund · Last reported Mar 18, 2016$2.2MGross asset value
Auditor DELOITTE BARCELONA, Spain
Custodian BANCO DEPOSITARIO BBVA, S.A. MADRID, Spain 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
805-8026280340
Reported beneficial owners
1
Minimum commitment
$1.1M

Form ADV 984381 · Mar 18, 2016 · 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 25, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVINGUDA DIAGONAL 593 8-1
BARCELONA, 08014, Spain

CRD 282264

Filing source

Form ADV 1291909 · Mar 25, 2019 · 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.