Incus Capital Advisors Sa

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Assets, Funds, Holdings

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Incus Capital Advisors Sa
CRD #171209
SEC #802-79740
CIK #
AUM
Employees
Phone34912821140
AddressPaseo de La Castellana 60
Madrid, Spain
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Incus Capital European Renewables Credit Fund II SCSP 2024-06-18 96.0
Other Incus Capital European Credit Fund IV 2022-03-11 500.0
PE Iberia Private Real Assets Credit Iprac SCSP 2020-03-30 0.0
Other Incus Capital European Credit Fund III 2019-03-29 494.2
PE Incus Capital Iberia Credit Fund II 2018-03-22 158.2
PE Incus Capital Opportunity Fund I LP 2018-03-22 0.0
PE Incus SC Opportunity Fund I LP 2018-03-22 61.7
RE Roots Holdings Luxembourg SARL 2014-05-08 0.2
AUM Breakdown Accounts AUM ($)
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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