Egeria Capital Management BV

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Assets, Funds, Holdings

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Egeria Capital Management BV
CRD #336714
SEC #802-134201
CIK #
AUM
Employees
Fees
Minimum
Phone0031205306868
AddressFrederiksplein 1
Amsterdam Noord Holla, Netherlands
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
PE Egeria Private Equity Fund V Coperatief UA 2025-07-22 22.9 M
PE Egeria Private Equity FUNV VI Cooperatief UA 2025-07-22 2.7 M
PE EPEF IV Coperatief UA 2025-07-22
PE EPEF V CV 2018-03-01 626.6 M
PE EPEF IV CV 2016-03-30 480.0 M
PE EPEF III CV 2012-04-05 260.0 M
AUM Breakdown Accounts AUM ($)
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
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI72450092VA4HMW0M521
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