Investment adviser · CRD 163690

SYNTEGRA CAPITAL INVESTORS 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 Dec 4, 2020

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.

SYNTEGRA CAPITAL FUND III LPPrivate Equity Fund · Last reported Dec 4, 2020$904KGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8793026779
Reported beneficial owners
20
Minimum commitment
$2.84M

Form ADV 1472006 · Dec 4, 2020 · 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.

SG/GS EUROPE LPPrivate Equity Fund · Last reported Jan 17, 2019$3.06MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6007915118
Reported beneficial owners
9
Minimum commitment
$6.19M

Form ADV 1263253 · Jan 17, 2019 · 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: Dec 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 LUDGATE HILL
LONDON, EC4M 7JW, United Kingdom

CRD 163690

Filing source

Form ADV 1472006 · Dec 4, 2020 · 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.