Investment adviser · CRD 282684

PM & PARTNERS SGR S.P.A

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.

PM & PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A

ROME, Italy · Form ADV filed Apr 4, 2017

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.

PM & PARTNERS IIPrivate Equity Fund · Last reported Apr 4, 2017$261MGross asset value

Auditor PRICEWATERHOUSECOOPERS SPA MILAN, Italy

Custodian ISTITUTO CENTRALE DELLE BANCHE POPOLARI SPA MILAN, Italy Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8364607544
Reported beneficial owners: 37
Minimum commitment: $1.11M

Form ADV 1102884 · Apr 4, 2017 · 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: Apr 4, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VIA CAMPANIA, 59
ROME, 00187, Italy

CRD 282684

Filing source

Form ADV 1102884 · Apr 4, 2017 · 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.