Investment adviser · CRD 163071

REITEN & CO AS

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.

OSLO, Norway · Form ADV filed Mar 19, 2015

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.

REITEN & CO CAPITAL PARTNERS VII LPPrivate Equity Fund · Last reported Mar 19, 2015$381MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATOR LLP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND ST PETER PORT, Guernsey 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
805-9263585203
Reported beneficial owners
49
Minimum commitment
$1.33M

Form ADV 893854 · Mar 19, 2015 · 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.

REITEN & CO CAPITAL PARTNERS VI LPPrivate Equity Fund · Last reported Mar 19, 2015$166MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATOR LLP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS ST.PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND ST. PETER PORT, Guernsey 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
805-2846215757
Reported beneficial owners
61
Minimum commitment
$1.33M

Form ADV 893854 · Mar 19, 2015 · 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 19, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HAAKON VIIS GATE 1
OSLO, N-0161, Norway

CRD 163071

Filing source

Form ADV 893854 · Mar 19, 2015 · 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.