Investment adviser · CRD 163162

VENTIZZ CAPITAL PARTNERS AG

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.

VORNDRAN MANNHEIMS CAPITAL AG

ST. GALLEN, Switzerland · Form ADV filed Mar 30, 2016

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.

VENTIZZ CAPITAL FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2016$284MGross asset value
Fund administrator ELIAN FUND SERVICES ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4939907043
Reported beneficial owners
50
Minimum commitment
$1.15M
Form D file number
021-111812

Form ADV 987258 · Mar 30, 2016 · 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.

VENTIZZ CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2016$49.5MGross asset value
Fund administrator ELIAN FUND SERVICES ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1509443736
Reported beneficial owners
5
Minimum commitment
$7M
Form D file number
021-84259

Form ADV 987258 · Mar 30, 2016 · 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, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VADIANSTRASSE 59
ST. GALLEN, 9000, Switzerland

CRD 163162

Filing source

Form ADV 987258 · Mar 30, 2016 · 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.