Chequers Partenaires Sa

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Assets, Funds, Holdings

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Chequers Partenaires Sa
CRD #162281
SEC #802-75243
CIK #
AUM
Employees
Phone0033153576100
Address5 Rue Franois 1Er
Paris, France
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Chequers Capital XVIII SLP 2024-03-20 1,169.2
PE Horizon Invest SLP 2024-03-20 40.3
PE Next Invest SLP 2024-03-20 30.0
PE Chequers Crescita Italia 1 2020-03-25 319.4
PE Chequers Capital XVII 2018-03-26 1,111.9
PE Chequers Capital 2012-03-29 0.8
PE Chequers Capital XV 2012-03-29 1.1
PE Chequers Capital XVI 2012-03-29 204.7
AUM Breakdown Accounts AUM ($)
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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