Investment adviser · CRD 313545
PRIVEQ G.P. IV LIMITED
Investment adviser filing (IA)
ST HELIER, Jersey · Form ADV filed Apr 13, 2021
- Regulatory AUM
- $380M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $379,901,883 | 100.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1519747 · Apr 13, 2021 · 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
3 Private fundsThe 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 V (A) ABPrivate Equity Fund · Last reported Apr 13, 2021$240MGross asset value
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
- $343K
- Form D file number
- 021-253484
Form ADV 1519747 · Apr 13, 2021 · 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 FUND IV L.P.Private Equity Fund · Last reported Apr 13, 2021$103MGross asset value
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
- 23
- Minimum commitment
- $343K
Form ADV 1519747 · Apr 13, 2021 · 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 (B) ABPrivate Equity Fund · Last reported Apr 13, 2021$37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8251515921
- Reported beneficial owners
- 30
- Minimum commitment
- $343K
- Form D file number
- 021-253484
Form ADV 1519747 · Apr 13, 2021 · 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 13, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Percentage of assets
Principal office
11-15 SEATON PLACEST HELIER, JE4 0QH, Jersey
CRD 313545
Filing source
Form ADV 1519747 · Apr 13, 2021 · 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.