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Type	Result	AUM

Anacap Porto Co-Investment NO3 LP
Firm	Anacap Financial Partners Limited ✚
Fund #	805-7872309986
CIK #	0001759454
Sale	2018-08-10 (48.4 M Offered, 48.4 M Sold)
Fund	Private Equity Fund
Phone	442070705338
Address	Ground Floor, Cambridge House St Peter Port, Guernsey GY1 1WD
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anacap Investment Manager Limited
Custodian	Augentius Fund Administration Guernsey Limited, IQ EQ Fund Administration Guernsey Limited, Belasko Administration Limited
Auditor	PricewaterhouseCoopers CI LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-11-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Anacap Financial Partners Llp	Promoter
David Copperwaite	Director
Nigel Ward	Director
Gavin Davies	Director
Peter Niven	Director
Jonathan Bridel	Director

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