Investment adviser · CRD 164583

NOTION CAPITAL

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.

NOTION CAPITAL PARTNERS 2 LLP

LONDON, United Kingdom · Form ADV filed Aug 8, 2014

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NOTION CAPITAL 2 LPVenture Capital Fund · Last reported Aug 8, 2014$100MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE (UK) BRISTOL, United Kingdom
Custodian NOTION NOMINEES UK LIMITED CHELTENHAM, United Kingdom Related to adviser: Yes
Marketer SOMERSET CAPITAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4283324104
Reported beneficial owners
28
Minimum commitment
$300K

Form ADV 837744 · Aug 8, 2014 · 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: Aug 8, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8B LEDBURY MEWS NORTH, NOTTING HILL
LONDON, W11 2AF, United Kingdom

CRD 164583

Filing source

Form ADV 837744 · Aug 8, 2014 · 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.