Capital PRIV Suisse Sa

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Assets, Funds, Holdings

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Capital PRIV Suisse Sa
CRD #159909
SEC #801-73065
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone206-619-5785
AddressRue Du Montblanc 7
Geneva, Switzerland
Source [IAPD] [Website]
Total AUM ($M)
13010478522602009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE EB-5 Puerto Rico FS LP 2016-08-27 86.5
Other Athentus IP Fund II LP 2013-04-01 0.0
Other Capital PRIV Suisse Fund SCA Sicav-Fis 2012-01-17 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 19 2.9
(b) Individuals (high net worth individuals) 50 19.6
(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 88 22.6
By Discretionary
Discretionary 88 22.6
Non-Discretionary 0 0.0
Total 88 22.6
By Non-United States Persons
Non-United States Persons 6.6
United States Persons 15.9
Total 88 22.6
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