Value Enhancement Partners BV

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Assets, Funds, Holdings

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Value Enhancement Partners BV
CRD #298908
SEC #802-114686
CIK #
AUM
Employees
Phone0031205755090
AddressStrawinskylaan 787
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE VEP 3 Co-Investment Fund 2 Cooperatief UA 2024-02-05 15.2
PE VEP Fund 4 Coperatief UA 2023-02-07 91.9
PE VEP Fund 3 Co-Invest Holding Coperatief UA 2019-07-10 37.4
PE VEP Fund 2 Coperatief UA 2019-01-09 13.9
PE VEP Fund 3 Coperatief UA 2019-01-09 173.9
PE VEP Special Situations Fund I CV 2019-01-09 4.2
AUM Breakdown Accounts AUM ($)
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 - 2025
North Carolina Retirement Services
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