Investment adviser · CRD 282435

SERVCO PACIFIC CAPITAL, LLC

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.

HONOLULU, HI, United States · Form ADV filed Mar 31, 2022

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

Private funds & service providers

3 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.

SERVCO PACIFIC FMIC HOLDINGS, L.P.Private Equity Fund · Last reported Mar 31, 2022$97.7MGross asset value

Form D fundraising filings

Servco Pacific FMIC Holdings, LP

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2881716010
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-361227
Form D file number
021-386239

Form ADV 1636645 · Mar 31, 2022 · 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.

SERVCO FMIC FOF, LPPrivate Equity Fund · Last reported Mar 31, 2022$2.27MGross asset value

Form D fundraising filings

Servco FMIC FOF, LP

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7160144143
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-361240

Form ADV 1636645 · Mar 31, 2022 · 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.

SERVCO SCMH APAC PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2018$14MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7230406844
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1202155 · Mar 31, 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 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2850 PUKOLOA STREET, STE. 300
HONOLULU, HI, 96819, United States

CRD 282435

Filing source

Form ADV 1636645 · Mar 31, 2022 · 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.