Capvest Partners LLP

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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
PE CV Apollo Co-Investor SCSP 2022-06-06 19.5
PE Capvest Strategic Opportunities 6 SCSP [2021-07-05] 0.0 252.6
PE CV Bowtie Co-Investor SCSP 2021-07-05 53.5
PE CV Cheetah Co-Investor SCSP 2021-07-05 192.1
PE Capvest Co-Investor IV SCSP 2020-06-29 250.5
PE Capvest Strategic Opportunities 2 SCSP [2020-06-29] 0.0 2,454.3
PE Capvest Strategic Opportunities 3 SCSP [2020-06-29] 251.8 599.5
PE Capvest Strategic Opportunities 4 SCSP [2020-06-29] 0.0 284.4
PE Capvest Equity Partners IV Feeder SCSP [2019-06-24] 532.7 518.6
PE Capvest Equity Partners IV SCSP [2019-06-24] 532.7 1,500.6
PE Capvest Co-Investor II B LP 2018-06-29 18.7
PE Capvest Strategic Opportunities Fund I LP 2018-06-29 268.9
PE CV Co-Investor Carry III LP 2017-06-08 0.0
PE CV Element III LP 2017-06-08 237.7
PE Worldwide Mezzanine Co-Invest III Limited 2017-06-08 11.4
PE Capvest Co-Investor III LP 2016-06-30 32.0
PE CV GLO III LP 2016-06-30 0.0
PE CV Valvest III LP 2016-06-30 38.2
PE Capvest Equity Partners III C LP 2015-06-25 8.1
PE CV Provender III LP 2015-06-25 87.1
PE Capvest Equity Partners III B LP [2014-03-28] 66.0 24.3
PE Capvest Equity Partners III LP [2014-03-28] 300.2 103.3
PE CV Partners Kansas II LP 2014-03-28 0.0
PE Capvest Equity Partners II LP 2012-03-30 0.0
PE Capvest Equity Partners LP 2012-03-30 0.0
PE Capvest Holdings LP 2012-03-30 0.0
PE Capvest Special Partners II LP 2012-03-30 0.0
PE Capvest Special Partners LP 2012-03-30 0.0
PE CV Partners DRIE II LP 2012-03-30 0.0
PE CV Partners Mater II LP 2012-03-30 0.8
PE Finvest LP 2012-03-30 0.0
PE MV Leveraged Finance Limited 2012-03-30 0.0
PE Vaseq Bermuda 2 LP 2012-03-30 0.0
PE Vaseq Bermuda 3 LP 2012-03-30 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
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
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