Investment adviser · CRD 164148

PERCEVA

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.

PERCEVA SAS

PARIS, France · Form ADV filed Mar 22, 2023

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

Private funds & service providers

2 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.

FRANCE SPECIAL SITUATIONS FUND II, FPCIPrivate Equity Fund · Last reported Mar 22, 2023$207MGross asset value

Form D fundraising filings

France Special Situations Fund II, FPCI

Auditor DELOITTE ET ASSOCIES NEUILLY-SUR-SEINE, France
Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No
Marketer ATHOS PARTNERS SAM MONACO, Monaco Related to adviser: No
Marketer SPARRING PARTNERS CAPITAL LLC NEW-YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE ET ASSOCIES
PCAOB 1756

SPARRING PARTNERS CAPITAL LLC
CRD 133780 · SEC 8-66777

Fund details & source
Fund ID
805-5777079713
Reported beneficial owners
20
Minimum commitment
$108K
Form D file number
021-219561

Form ADV 1736723 · Mar 22, 2023 · 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.

FRANCE SPECIAL SITUATIONS FUND I, FPCI (EX FCPR)Private Equity Fund · Last reported Mar 22, 2023$51KGross asset value
Auditor DELOITTE ET ASSOCIES NEUILLY-SUR-SEINE, France
Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE ET ASSOCIES
PCAOB 1756

Fund details & source
Fund ID
805-1556409626
Reported beneficial owners
24
Minimum commitment
$108K

Form ADV 1736723 · Mar 22, 2023 · 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 22, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

32 AVENUE DE L'OPÉRA
PARIS, 75002, France

CRD 164148

Filing source

Form ADV 1736723 · Mar 22, 2023 · 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.