Ownership Capital BV

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Assets, Funds, Holdings

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Ownership Capital BV
CRD #283247
SEC #801-116788
CIK #
AUM
Employees 18 (44% Investors, 0% Brokers)
Phone31203080999
AddressHerengracht 105107
Amsterdam Noord Holland, Netherlands
Source [IAPD] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ownership Capital Global Equity USD Fund LP [2016-08-05] 2,201.0 687.4
AUM Breakdown Accounts AUM ($BB)
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 2 1.4
(g) Pension and profit sharing plans 0 0.7
(h) Charitable organizations 0 0.2
(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 5 2.3
By Discretionary
Discretionary 5 2.3
Non-Discretionary 0 0.0
Total 5 2.3
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 0.7
Total 5 2.3
Form D Directors # Filings # Firms 2011 - 2024
Ownership Capital BV 1
Ownership Capital Management General Partner LLC 1
Quirijn van de Weg 1
Timmo Henseler 1
Remco Zomer 1
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