CAPVEST PARTNERS LLP
CRD #161967 SEC #802-75821 LONDON 4.42074E+11
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAPVEST EQUITY PARTNERS V SCSP | Private Equity Fund | $4B | 78 | KPMG LLP |
| CAPVEST SERIES SCSP | Private Equity Fund | $2.8B | 3 | KPMG AUDIT S.A R.L |
| CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP | Private Equity Fund | $2.5B | 23 | KPMG AUDIT S.A R.L |
| CAPVEST EQUITY PARTNERS V (FEEDER) SCSP | Private Equity Fund | $1.9B | 119 | KPMG LLP |
| CAPVEST STRATEGIC OPPORTUNITIES 10 SCSP | Private Equity Fund | $1.9B | 30 | KPMG AUDIT S.A R.L |
| CAPVEST EQUITY PARTNERS IV SCSP | Private Equity Fund | $1.5B | 69 | KPMG LLP |
| MEZZVEST II LP | Private Equity Fund | $1.3B | 58 | KPMG LLP |
| MEZZVEST II LP | Private Equity Fund | $1.3B | 58 | KPMG LLP |
| MEZZVEST III L.P. | Private Equity Fund | $793.5M | 56 | KPMG LLP |
| MEZZVEST III L.P. | Private Equity Fund | $793.5M | 56 | KPMG LLP |
| MEZZVEST III L.P. | Private Equity Fund | $739.8M | 57 | KPMG LLP |
| MEZZVEST II LP | Private Equity Fund | $701.9M | 61 | KPMG LLP |
| CAPVEST CO-INVESTOR V SCSP | Private Equity Fund | $683.8M | 50 | KPMG AUDIT S.A R.L |
| CAPVEST STRATEGIC OPPORTUNITIES 3 SCSP | Private Equity Fund | $599.5M | 23 | KPMG AUDIT S.A R.L |
| RUBICON PARTNERS SCSP | Private Equity Fund | $537.3M | 2 | KPMG AUDIT S.A R.L |
| CAPVEST EQUITY PARTNERS IV (FEEDER) SCSP | Private Equity Fund | $518.6M | 43 | KPMG LLP |
| CAPVEST EQUITY PARTNERS V (FEEDER 2) SCSP | Private Equity Fund | $404.9M | 20 | KPMG LLP |
| CAPVEST EQUITY PARTNERS III LP | Private Equity Fund | $384.1M | 44 | KPMG LLP |
| CAPVEST EQUITY PARTNERS II L.P. | Private Equity Fund | $335.9M | 47 | KPMG LLP |
| CAPVEST EQUITY PARTNERS II L.P. | Private Equity Fund | $335.9M | 47 | KPMG LLP |
| CAPVEST STRATEGIC OPPORTUNITIES 4 SCSP | Private Equity Fund | $284.4M | 9 | KPMG AUDIT S.A R.L |
| CAPVEST STRATEGIC OPPORTUNITIES 6 SCSP | Private Equity Fund | $252.6M | 23 | KPMG AUDIT S.A R.L |
| CAPVEST CO-INVESTOR IV SCSP | Private Equity Fund | $250.5M | 20 | KPMG AUDIT S.A R.L |
| CV V CO-INVEST SMA 1 SCSP | Private Equity Fund | $215.9M | 1 | KPMG AUDIT S.A R.L |
| CAPVEST EQUITY PARTNERS II L.P. | Private Equity Fund | $215.4M | 52 | KPMG LLP |
TypePrivate Equity Fund
GAV$2.5B
Investors23
AuditorKPMG AUDIT S.A R.L
TypePrivate Equity Fund
GAV$1.9B
Investors119
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$1.9B
Investors30
AuditorKPMG AUDIT S.A R.L
Fund NameCAPVEST CO-INVESTOR V SCSP
TypePrivate Equity Fund
GAV$683.8M
Investors50
AuditorKPMG AUDIT S.A R.L
TypePrivate Equity Fund
GAV$599.5M
Investors23
AuditorKPMG AUDIT S.A R.L
TypePrivate Equity Fund
GAV$518.6M
Investors43
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$404.9M
Investors20
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$284.4M
Investors9
AuditorKPMG AUDIT S.A R.L
TypePrivate Equity Fund
GAV$252.6M
Investors23
AuditorKPMG AUDIT S.A R.L
Fund NameCAPVEST CO-INVESTOR IV SCSP
TypePrivate Equity Fund
GAV$250.5M
Investors20
AuditorKPMG AUDIT S.A R.L
Fund NameCV V CO-INVEST SMA 1 SCSP
TypePrivate Equity Fund
GAV$215.9M
Investors1
AuditorKPMG AUDIT S.A R.L