Capvest Partners LLP - Assets, Funds, Holdings
Capvest Partners LLP
CRD # 161967 SEC # 802-75821 CIK # AUM
Employees
Phone 442073897900 Address 100 Pall Mall Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Capvest Equity Partners VI A Feeder SCSP
[2026-06-29]
Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,300,000 · Revenue Decline to Disclose
PE
Capvest Equity Partners VI A SCSP
[2026-06-29]
Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,300,000 · Revenue Decline to Disclose
PE
Capvest Equity Partners VI B SCSP
[2026-06-29]
Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,420,250 · Revenue Decline to Disclose
PE
Capvest Saxophone Aggregator SCSP
2026-06-29
PE
Capvest Strategic Opportunities 11 SCSP
2026-06-29
PE
Capvest Strategic Opportunities 12 SCSP
[2026-06-29]
Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Capvest Strategic Opportunities 5 SCSP
[2026-06-29]
Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
CV Chronus Co-Investor SCSP
2026-06-29
PE
Ursae HoldCo LP
[2026-06-29]
Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Capvest Series SCSP
2025-06-27
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 254900XDVTGIQXW7OI12
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