Aqua-Spark Management BV - Assets, Funds, Holdings
Aqua-Spark Management BV
CRD # 170168 SEC # 802-80998 CIK # AUM
Employees
Fees Minimum
Phone 0031308200369 Address Achter Sint Pieter 5 Source
[IAPD]
[Website] [Twitter] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Aqua-Spark Africa Cooperatieve UA
[2026-03-26]
Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Aqua-Spark PB CV
[2018-03-28]
Offered $8,116,884 · Filed 2017-09-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $88,230 · Remaining $176,460 · Duration One year or less · Revenue Decline to Disclose
PE
Aqua-Spark Calysta LLC
[2016-03-30]
Offered $16,622,000 · Filed 2021-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Decline to Disclose
PE
Aqua-Spark Cooperatieve UA
[2015-02-12]
Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $103,890 · Remaining Indefinite · Duration More than one year · Finder's Fee $38,903 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI LEI 60040017
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 222223817, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
333099128