Capvis III Limmat LP
Capvis III Limmat LP is a private equity fund organized in Jersey and advised by Capvis AG. Its adviser reported $95,987 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 22 beneficial owners, about 89% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $95,987As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- KPMG
- Administrator
- Saltgate Limited
- Adviser
- Capvis AG · Baar, Zug, Switzerland · CRD 310701
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Capvis III Limmat LP
What is the minimum investment for Capvis III Limmat LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Capvis III Limmat LP. The offering documents may still require one.
Who can invest in Capvis III Limmat LP?
Capvis III Limmat LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Capvis III Limmat LP?
Its adviser reported $95,987 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Capvis III Limmat LP?
Capvis III Limmat LP is advised by Capvis AG, based in Baar, Zug, Switzerland.
Who are Capvis III Limmat LP's service providers?
Its Form ADV lists KPMG as auditor and Saltgate Limited as administrator.