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| Happy Holidays!! thanks for using AUM13F!! |
| Enterprise Investors Corporation
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|---|---|
| CRD # | 160833 |
| SEC # | 801-74447 |
| CIK # | 0001569151 |
| AUM | $1.2 B (2025-03-27) |
| Employees | 39 (67% Investors, 0% Brokers) |
| Phone | 212-521-4318 |
| Address | 445 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SLG Holding Sa RL | 2025-03-27 | 49.2 | |
| PE | Air Protection Holding 1 Sa RL | 2024-03-28 | 48.1 | |
| PE | Enterprise Investors Fund IX SCSP | [2024-03-28] | 249.6 | 231.9 |
| PE | VIA Ferrata Holding 2 Sa RL | 2022-03-30 | 1.1 | |
| PE | NUWO Sa RL | 2020-03-30 | 24.7 | |
| PE | PEF Managers SCSP | 2020-03-30 | 78.5 | |
| PE | Spatium CEE Holding Sa RL | 2019-03-28 | 425.2 | |
| PE | Spero CEE Holding Sa RL | 2019-03-28 | 12.9 | |
| PE | Hamer Holding SARL | 2018-03-27 | 38.2 | |
| PE | HOB SARL | 2018-03-27 | 3.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 8 | 1,184.0 |
| (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 | 8 | 1,184.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,184.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,184.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,184.0 | |
| United States Persons | 0.0 | |
| Total | 8 | 1,184.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Emmanuel Mougeolle | 8 | ||
| Jason Martin | 28 | ||
| Allen Foley | 6 | ||
| Anne Mitchell | 3 | ||
| Tadeusz Galkowski | 3 | ||
| Jacek Siwicki | 3 | ||
| Polish Enterprise Investors VII LP | 1 | ||
| Michal Rusiecki | 1 | ||
| Jacek Wozniak | 1 | ||
| Sebastian Krol | 1 | ||
| Polish Enterprise Investors VIII LP | 1 | ||
| Dariusz Pronczuk | 1 | ||
| Stanislaw Knaflewski | 1 | ||
| Enterprise Investors Corporation | 1 | ||
| Polish Enterprise Investors VII GP Ltd | 1 | ||
| EIF IX GP Sa RL | 1 | ||
| Polish Enterprise Investors VIII GP Ltd | 1 | ||
| Rafal Bator | 1 | ||
| Robert Manz | 1 | ||
| Robert Faris | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569151] |
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