Europa Capital Limited Liability Partnership - Assets, Funds, Holdings
Europa Capital Limited Liability Partnership
CRD # 161325 SEC # 802-74820 CIK # AUM
Employees
Phone 00442078816800 Address 5th Floor Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
RE
Europa UK Debt III LP
[2021-03-24]
Filed 2021-01-19 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $6,578,937 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
Europa Fund VI SCSP
[2020-03-30]
Filed 2022-05-25 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $1,605,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
Europa UK Debt II LP
[2020-03-30]
Offered $6,203,000 · Filed 2019-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE
Europa Generation Student LP
[2018-06-27]
Filed 2017-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
Europa UK Debt LP
[2018-06-27]
Offered $128,450,700 · Filed 2017-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $115,605,630 · Duration More than one year · Revenue Decline to Disclose
RE
Europa Fund V N 1 LP/Europa Fund V N 2 LP
[2016-06-16]
Offered $1,090,000,000 · Filed 2017-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $733,047,995 · Duration More than one year · Revenue Decline to Disclose
RE
Europa Mezzanine LP
[2014-06-12]
Filed 2016-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,074,750 · Revenue Decline to Disclose
RE
Europa Fund IV N 1 LP/Europa Fund IV N 2 LP
[2013-06-26]
Filed 2013-09-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
Europa Emerging Europe Fund LP
2012-03-23
RE
Europa Fund III LP
2012-03-23
RE
Europa Fund II LP/Europa Fund II US LP
2012-03-23
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Real Estate LEI 549300OXNT12UCMA5V92
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False
329131703