Investment adviser · CRD 283247

OWNERSHIP CAPITAL

Investment adviser filing (IA)

OWNERSHIP CAPITAL B.V.

AMSTERDAM, NOORD HOLLAND, Netherlands · Form ADV filed May 15, 2019

Regulatory AUM: $2.27B
Client accounts: 5
Employees: 18
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,373,011,277	60.6%
Retirement plans	Fewer than 5	$690,881,957	30.5%
Charities	Fewer than 5	$202,799,575	8.9%

Filing source

Form ADV 1317941 · May 15, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LPHedge Fund · Last reported May 15, 2019$687MGross asset value

Form D fundraising filings

Ownership Capital Global Equity (USD) Fund, L.P.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5669433349
Reported beneficial owners: 32
Minimum commitment: $100M
Form D file number: 021-266333

Form ADV 1317941 · May 15, 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.

Services & filing details

Most recent filing: May 15, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

HERENGRACHT 105-107
AMSTERDAM, NOORD HOLLAND, 1015BE, Netherlands

CRD 283247

Filing source

Form ADV 1317941 · May 15, 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.