Value Enhancement Partners BV

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Value Enhancement Partners BV
CRD #298908
SEC #802-114686
CIK #
AUM
Employees
Phone0031205755090
AddressStrawinskylaan 787
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE VEP Fund 5 Cooperatief UA 2026-03-05 0.0
PE VEP 3 Co-Investment Fund 2 Cooperatief UA 2024-02-05 15.2
PE VEP Fund 4 Cooperatief UA 2023-02-07 91.9
PE VEP Fund 3 Co-Invest Holding Cooperatief UA 2019-07-10 37.4
PE VEP Fund 2 Cooperatief UA 2019-01-09 13.9
PE VEP Fund 3 Cooperatief UA 2019-01-09 173.9
PE VEP Special Situations Fund I CV 2019-01-09 4.2
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2026
North Carolina Retirement Services
Terms | Privacy | Providers | Guide
tony@aum13f.com