Investment adviser · CRD 164221

NEXXUS CAPITAL MANAGEMENT III, S.C.

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.

MEXICO CITY, Mexico · Form ADV filed Mar 24, 2020

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.

NEXXUS CAPITAL PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Mar 24, 2020$72.8MGross asset value
Auditor KPMG CARDENAS DOSAL SC MEXICO CITY, Mexico
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG CARDENAS DOSAL SC
PCAOB 1141

Fund details & source
Fund ID
805-5702212403
Reported beneficial owners
51
Minimum commitment
$100K

Form ADV 1398300 · Mar 24, 2020 · 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.

NEXXUS CAPITAL PRIVATE EQUITY FUND VI, L.P.Private Equity Fund · Last reported Jun 14, 2016$230MGross asset value
Auditor KPMG CARDENAS DOSAL SC MEXICO CITY, Mexico
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-1654708962
Reported beneficial owners
64
Minimum commitment
$100K

Form ADV 1024166 · Jun 14, 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.

NEXXUS CAPITAL PRIVATE EQUITY FUND V, L.P.Private Equity Fund · Last reported Jun 14, 2016$78.5MGross asset value
Auditor KPMG CARDENAS DOSAL SC MEXICO CITY, Mexico
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3929020344
Reported beneficial owners
54
Minimum commitment
$100K

Form ADV 1024166 · Jun 14, 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 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VASCO DE QUIROGA NO. 3880, SECOND FLOOR, SUITE 1
MEXICO CITY, 05348, Mexico

CRD 164221

Filing source

Form ADV 1398300 · Mar 24, 2020 · 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.