Investment adviser · CRD 286081

TREA CAPITAL PARTNERS, S.V. S.A.

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.

BARCELONA, Spain · Form ADV filed Mar 30, 2018

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.

BLACK TORO CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2018$250MGross asset value
Fund administrator SGG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERSHOUSECOOPERS LLP TAMPA, Florida, United States
Marketer SPARRING PARTNERS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERSHOUSECOOPERS LLP
PCAOB 238

SPARRING PARTNERS CAPITAL LLC
CRD 133780 · SEC 8-66777

Fund details & source
Fund ID
805-4010008279
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1202892 · Mar 30, 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.

BLACK TORO CAPITAL FUND, LPPrivate Equity Fund · Last reported Mar 30, 2018$43.2MGross asset value
Fund administrator SGG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERSHOUSECOOPERS LLP TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERSHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8292585140
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1202892 · Mar 30, 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 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA DIAGONAL 640, 3E
BARCELONA, 08017, Spain

CRD 286081

Filing source

Form ADV 1202892 · Mar 30, 2018 · 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.