Egeria Capital Management BV

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Egeria Capital Management BV ✚
CRD #	336714
SEC #	802-134201
CIK #
AUM
Employees
Phone	0031205306868
Address	Frederiksplein 1 Amsterdam Noord Holla, Netherlands
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM ($M)
PE	Egeria Private Equity Fund V Coperatief UA	2025-07-22	22.9
PE	Egeria Private Equity FUNV VI Cooperatief UA	2025-07-22	2.7
PE	EPEF IV Coperatief UA	2025-07-22	0.0
PE	EPEF V CV	2018-03-01	626.6
PE	EPEF IV CV	2016-03-30	480.0
PE	EPEF III CV	2012-04-05	260.0

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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Egeria Capital Management BV

Assets, Funds, Holdings