Aventicum Capital Management Switzerland Ltd

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Assets, Funds, Holdings

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Aventicum Capital Management Switzerland Ltd
CRD #281791
SEC #802-107893
CIK #
AUM
Employees
Phone0041798799926
AddressKalandergasse 4
Zurich, Switzerland
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
RE Aventicum Real Estate Partners Europe II SCSP [2020-03-30] 5.9 M 100.6 M
Filed 2019-04-25 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AQS European Alpha Master Fund Ltd 2017-03-31 218.1 M
RE AQS Real Estate Partners Europe B LP 2016-05-20
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Aventicum Real Estate Partners Europe II GP Sarl Executive Officer 1 1
Aventicum Capital Management Switzerland Ltd Executive Officer 1 1
Firm Profile (Form ADV)
Fund TypesHedge Fund, Real Estate
LEI549300QLGKS2QVUQD784
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