Investment adviser · CRD 163272

PARISH CAPITAL ADVISORS EUROPE, LLP

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.

· Form ADV filed Jun 8, 2012

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

Private funds & service providers

4 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.

PARISH CAPITAL EUROPE I, L.P. INCORPORATEDPrivate Equity Fund · Last reported Jun 8, 2012$343MGross asset value
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian FIRST CARIBBEAN INTERNATIONAL BANK CURACAO, Netherlands Antilles Related to adviser: No
Custodian ING LUXEMBOURG, SOCIÉTÉ ANONYME LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Fund details & source
Fund ID
805-3354487841
Reported beneficial owners
25
Minimum commitment
$367K
Form D file number
021-90860

Form ADV 638895 · Jun 8, 2012 · 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.

PARISH CAPITAL EUROPE II, L.P.Private Equity Fund · Last reported Jun 8, 2012$98.9MGross asset value
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No
Custodian ING LUXEMBOURG, SOCIÉTÉ ANONYME LUXEMBOURG, Luxembourg Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND EDINBURGH, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6097985949
Reported beneficial owners
8
Minimum commitment
$2.08M
Form D file number
021-137250

Form ADV 638895 · Jun 8, 2012 · 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.

PARISH CAPITAL EUROPE OPPORTUNITIES FUND IB, L.P. INCORPORATEDPrivate Equity Fund · Last reported Jun 8, 2012$15.1MGross asset value
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Fund details & source
Fund ID
805-6700765695
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-122390

Form ADV 638895 · Jun 8, 2012 · 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.

PARISH CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATEDPrivate Equity Fund · Last reported Jun 8, 2012$10.1MGross asset value
Fund administrator INTERNATIONAL PRIVATE EQUITY SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Fund details & source
Fund ID
805-2561223829
Reported beneficial owners
3
Minimum commitment
$2.8M

Form ADV 638895 · Jun 8, 2012 · 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: Jun 8, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163272

Filing source

Form ADV 638895 · Jun 8, 2012 · 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.