AUMdb

Capiton Ag

SEC-registered Investment Adviser CRD 161091 · SEC file 802-74652 · Berlin · WWW.CAPITON.DE
☆ Save with Pro ADV data as of Mar 25, 2026
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Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Capiton Vi Gmbh & Co Beteiligungs Kg Private Equity Fund Germany $816M 51
Capiton Quantum Gmbh & Co Geschlossene Investment Kg Private Equity Fund Germany $346M 47
Capiton V Gmbh & Co Beteiligungs Kg Private Equity Fund Germany $219M 55
Capiton Omega P Gmbh & Co Kg Private Equity Fund Germany $123M 6
Capiton Omega Gmbh & Co Kg Private Equity Fund Germany $96.6M 10
Capiton Vi Wundex Co Investment Gmbh & Co Geschlsossene Investment Kg Private Equity Fund Germany $63.1M 6
Capiton Vi Axxence Co Invest Gmbh & Co Geschlsossene Investment Kg Private Equity Fund Germany $43.9M 14
Capiton Omega Health 1 Gmbh & Co Kg Private Equity Fund Germany $28.2M 7
Capiton Omega Health 2 Gmbh & Co Kg Private Equity Fund Germany $28.0M 12
Unisono Quantum 1 Gmbh & Co. Geschlossene Investment Kg Private Equity Fund Germany $11.1M 9
Capiton Vi Select Unigestion Co Invest Gmbh & Co Kg Private Equity Fund Germany $9.0M 2
Unisono Parallel Beteiligungen V Gmbh & Co Kg Private Equity Fund Germany $8.8M 10
Unisono Quantum 2 Gmbh & Co. Geschlossene Investment Kg Private Equity Fund Germany $7.9M 5

Private funds (13, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Capiton Vi Gmbh & Co Beteiligungs Kg Private Equity Fund $816M $6.0M 51
Capiton Quantum Gmbh & Co Geschlossene Investment Kg Private Equity Fund $346M $1.1M 47
Capiton V Gmbh & Co Beteiligungs Kg Private Equity Fund $219M $1.1M 55
Capiton Omega P Gmbh & Co Kg Private Equity Fund $123M $1.1M 6
Capiton Omega Gmbh & Co Kg Private Equity Fund $96.6M $1.1M 10
Capiton Vi Wundex Co Investment Gmbh & Co Geschlsossene Investment Kg Private Equity Fund $63.1M $1.3M 6
Capiton Vi Axxence Co Invest Gmbh & Co Geschlsossene Investment Kg Private Equity Fund $43.9M $1.3M 14
Capiton Omega Health 1 Gmbh & Co Kg Private Equity Fund $28.2M $500K 7
Capiton Omega Health 2 Gmbh & Co Kg Private Equity Fund $28.0M $500K 12
Unisono Quantum 1 Gmbh & Co. Geschlossene Investment Kg Private Equity Fund $11.1M $220K 9
Capiton Vi Select Unigestion Co Invest Gmbh & Co Kg Private Equity Fund $9.0M $1.3M 2
Unisono Parallel Beteiligungen V Gmbh & Co Kg Private Equity Fund $8.8M $1.1M 10
Unisono Quantum 2 Gmbh & Co. Geschlossene Investment Kg Private Equity Fund $7.9M $220K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 2.9 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗