Investment adviser · CRD 281940
VEP SPECIAL SITUATIONS FUND 2
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.
VEP SPECIAL SITUATIONS FUND 2 GP. B.V.
AMSTERDAM, Netherlands · Form ADV filed Jul 2, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VEP SPECIAL SITUATIONS FUND 2 CVPrivate Equity Fund · Last reported Jul 2, 2019$68MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3631472815
- Reported beneficial owners
- 6
- Minimum commitment
- $5.59M
Form ADV 1332635 · Jul 2, 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: Jul 2, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
STRAWINSKYLAAN 385AMSTERDAM, 1077 XX, Netherlands
CRD 281940
Filing source
Form ADV 1332635 · Jul 2, 2019 · 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.