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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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VASEQ BERMUDA 2 L.P. | Private Equity Fund | $12.7M | 5 | -- |
| VASEQ BERMUDA 3 L.P. | Private Equity Fund | $12.7M | 5 | -- |
| VASEQ BERMUDA 2 L.P. | Private Equity Fund | $12.7M | 5 | -- |
| VASEQ BERMUDA 3 L.P. | Private Equity Fund | $11M | 5 | -- |
| VASEQ BERMUDA 2 L.P. | Private Equity Fund | $11M | 5 | -- |
| CAPVEST SPECIAL PARTNERS II L.P. | Private Equity Fund | $10.6M | 18 | KPMG LLP |
| CV PARTNERS MATER II L.P. | Private Equity Fund | $9.7M | 9 | -- |
| CV PARTNERS MATER II L.P. | Private Equity Fund | $9.7M | 9 | -- |
| CAPVEST EQUITY PARTNERS III C, L.P. | Private Equity Fund | $8.1M | 2 | KPMG LLP |
| CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP | Private Equity Fund | $8M | 10 | KPMG AUDIT S.A R.L |
| CV PARTNERS MATER II L.P. | Private Equity Fund | $5.1M | 9 | -- |
| CAPVEST SPECIAL PARTNERS LP | Private Equity Fund | $1.9M | 25 | KPMG LLP |
| CAPVEST SPECIAL PARTNERS LP | Private Equity Fund | $1.9M | 25 | KPMG LLP |
| CAPVEST SPECIAL PARTNERS LP | Private Equity Fund | $1.6M | 25 | KPMG LLP |
| CAPVEST HOLDINGS L.P. | Private Equity Fund | $0 | 1 | -- |
| CV PARTNERS DRIE II L.P. | Private Equity Fund | $0 | 18 | -- |
| FINVEST LP | Private Equity Fund | $0 | 7 | GRANT THORNTON |
| CAPVEST HOLDINGS L.P. | Private Equity Fund | $0 | 1 | -- |
| CV PARTNERS DRIE II L.P. | Private Equity Fund | $0 | 18 | -- |
| FINVEST LP | Private Equity Fund | $0 | 7 | GRANT THORNTON |
| MEZZVEST CO-INVEST III LP | Private Equity Fund | $0 | 11 | KPMG LLP |
| MV LEVERAGED FINANCE LIMITED | Private Equity Fund | $0 | 22 | KPMG LLP |
| CAPVEST HOLDINGS L.P. | Private Equity Fund | $0 | 4 | -- |
| CV PARTNERS DRIE II L.P. | Private Equity Fund | $0 | 18 | -- |
| FINVEST LP | Private Equity Fund | $0 | 7 | GRANT THORNTON |
Fund NameCAPVEST EQUITY PARTNERS III C, L.P.
TypePrivate Equity Fund
GAV$8.1M
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$8M
Investors10
AuditorKPMG AUDIT S.A R.L