Capvest Partners LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Capvest Partners LLP
CRD #161967
SEC #802-75821
CIK #
AUM
Employees
Phone442073897900
Address100 Pall Mall
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Capvest Series SCSP 2025-06-27 2,823.2
PE Capvest Strategic Opportunities 10 SCSP [2025-06-27] 0.0 1,858.7
PE Capvest Co-Investor V SCSP 2024-06-28 683.8
PE Capvest Equity Partners V Feeder 2 SCSP 2024-06-28 404.9
PE Capvest Strategic Opportunities 7 SCSP [2024-06-28] 2.1 110.8
PE CV V Co-Invest SMA 1 SCSP 2024-06-28 215.9
PE Rubicon Partners SCSP 2024-06-28 537.3
PE Capvest Equity Partners V Feeder SCSP [2022-06-06] 0.0 1,924.4
PE Capvest Equity Partners V SCSP [2022-06-06] 0.0 3,990.2
PE Capvest Strategic Opportunities 8 SCSP [2022-06-06] 0.0 8.0
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Allocations Fund Administration 565
Hoang Phan 446
Jens Hoellermann 52
Costas Constantinides 15
Annececile Vasseurjourdren 11
Christopher Campbell 30
Markus Metyas 14
Capvest Partners LLP 14
Capvest Irish Partners Limited 11
Capvest General Partner IV Sa RL 5
View All
Terms | Privacy | Guide
tony@aum13f.com