Investment adviser · CRD 163085

PRIVEQ G.P. IV LIMITED

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.

ST HELIER, Jersey · Form ADV filed Mar 29, 2018

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.

PRIVEQ INVESTMENT FUND IV L.P.Private Equity Fund · Last reported Mar 29, 2018$160MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1415

Fund details & source
Fund ID
805-2862484210
Reported beneficial owners
24
Minimum commitment
$338K

Form ADV 1191094 · Mar 29, 2018 · 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.

PRIVEQ INVESTMENT V (A) ABPrivate Equity Fund · Last reported Mar 29, 2018$116MGross asset value
Fund administrator CETZA FINANCIAL SERVICES (SWEDEN) AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SWEDEN STOCKHOLM, Sweden
Custodian HANDELSBANKEN STOCKHOLM, Sweden Related to adviser: No
Marketer ATHOS PARTNERS MONACO, Monaco 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
805-3113285778
Reported beneficial owners
30
Minimum commitment
$6.05M
Form D file number
021-253484

Form ADV 1191094 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11-15 SEATON PLACE
ST HELIER, JE4 0QH, Jersey

CRD 163085

Filing source

Form ADV 1191094 · Mar 29, 2018 · 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.