Capiton AG

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Assets, Funds, Holdings

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Capiton AG
CRD #161091
SEC #802-74652
CIK #
AUM
Employees
Phone0049303159450
AddressBleibtreustr 33
Berlin, Germany
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Capiton Quantum GmbH & Co Geschlossene Investment-Kg 2024-03-20 406.9
PE Unisono Quantum 1 GmbH & Co Geschlossene Investment-Kg 2024-03-20 13.2
PE Unisono Quantum 2 GmbH & Co Geschlossene Investment-Kg 2024-03-20 9.4
PE Capiton VI Axxence Co-Invest GmbH & Co Geschlsossene Investment-Kg 2023-03-29 46.8
PE Capiton VI Select Unigestion Co-Invest GmbH & Co KG 2023-03-29 10.7
PE Capiton VI Wundex Co-Investment GmbH & Co Geschlossene Investment-Kg 2023-03-29 94.6
PE Capiton Omega Health 1 GmbH & Co KG 2022-03-29 26.4
PE Capiton Omega Health 2 GmbH & Co KG 2022-03-29 26.2
PE Capiton VI Beteiligungs GmbH & Co Geschlossene Investment-Kg 2021-03-29 443.1
PE Capiton Omega GmbH & Co KG 2020-03-24 87.2
PE Capiton Omega P GmbH & Co KG 2020-03-24 111.0
PE Capiton V GmbH & Co Beteiligungs KG 2016-03-24 191.2
PE Unisono Parallel-Beteiligungen V GmbH & Co Geschlossene Investment-Kg 2016-03-24 7.9
PE Capiton III GmbH & Co Beteiligungs KG 2012-03-16 9.3
PE Capiton IV GmbH & Co Beteiligungs KG 2012-03-16 28.4
PE Unisono Parallel-Beteiligungen III GmbH & Co KG 2012-03-16 2.0
PE Unisono Parallel-Beteiligungen IV GmbH & Co KG 2012-03-16 1.9
PE Unisono Parallel Beteiligungs GmbH & Co KG 2012-03-16 0.0
AUM Breakdown Accounts AUM ($)
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
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