Investment adviser · CRD 285288

SVGC MANAGERS 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.

LONDON, United Kingdom · Form ADV filed Jan 24, 2017

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.

ALDWYCH EQUITY PARTNERS LP INCORPORATEDPrivate Equity Fund · Last reported Jan 24, 2017$22.4MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP ST PETERS PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2731386370
Reported beneficial owners
20
Minimum commitment
$1.5K

Form ADV 1066481 · Jan 24, 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.

SVG CAPITAL PLCPrivate Equity Fund · Last reported Jan 24, 2017$14.7MGross asset value
Auditor ERNST AND YOUNG LLP LONDON, United Kingdom
Custodian STATE STREET TRUSTEES LIMITED EDINBURGH, United Kingdom 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
805-1414613080
Reported beneficial owners
10,000
Minimum commitment
$9

Form ADV 1066481 · Jan 24, 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: Jan 24, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 KEAN STREET
LONDON, WC2B 4AS, United Kingdom

CRD 285288

Filing source

Form ADV 1066481 · Jan 24, 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.