Capgen Capital Advisers LLC

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Assets, Funds, Holdings

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Capgen Capital Advisers LLC
CRD #160387
SEC #801-73576
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-542-6868
Address120 West 45th Street
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Capgen Capital Group III LP 2012-02-14 0.0
PE Capgen Capital Group II LP 2012-02-14 178.0
PE Capgen Capital Group IV LP 2012-02-14 54.3
PE Capgen Capital Group LP 2012-02-14 28.0
PE Capgen Capital Group VI LP 2012-02-14 173.6
PE Capgen Capital Group V LP 2012-02-14 0.0
PE Capgen Financial Group LP [2012-02-14] 0.9
AUM Breakdown Accounts AUM ($M)
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 2 174.5
(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 2 174.5
By Discretionary
Discretionary 2 174.5
Non-Discretionary 0 0.0
Total 2 174.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 174.5
Total 2 174.5
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