AUMdb

Capvest Partners Llp

SEC-registered Investment Adviser CRD 161967 · SEC file 802-75821 · London · www.capvest.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Employees

Private funds (23)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $10.1B combined gross assets

FundTypeDomicileGross assetsOwners
Capvest Equity Partners V (Feeder) Scsp feeder Private Equity Fund Luxembourg $1.7B 119
Capvest Strategic Opportunities 2 Scsp Private Equity Fund Luxembourg $1.7B 23
Capvest Strategic Opportunities 3 Scsp Private Equity Fund Luxembourg $1.2B 25
Capvest Equity Partners V Scsp master Private Equity Fund Luxembourg $1.1B 75
Capvest Equity Partners Iv Scsp master Private Equity Fund Luxembourg $948M 65
Capvest Equity Partners Iv (Feeder) Scsp feeder Private Equity Fund Luxembourg $697M 43
Rubicon Partners Scsp Private Equity Fund Luxembourg $502M 1
Capvest Equity Partners V (Feeder 2) Scsp feeder Private Equity Fund Luxembourg $357M 20
Capvest Co Investor Iv Scsp Private Equity Fund Luxembourg $309M 20
Capvest Strategic Opportunities 4 Scsp Private Equity Fund Luxembourg $300M 9
Capvest Equity Partners Iii Lp Private Equity Fund Jersey $276M 42
Capvest Co Investor V Scsp Private Equity Fund Luxembourg $271M 5
Cv V Co Invest Sma 1 Scsp Private Equity Fund Luxembourg $216M 1
Cv Cheetah Co Investor Scsp Private Equity Fund Luxembourg $130M 8
Capvest Strategic Opportunities 7 Scsp Private Equity Fund Luxembourg $101M 2

Private funds (23, $10.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Capvest Equity Partners V (Feeder) Scsp Private Equity Fund $1.7B $0 119
Capvest Strategic Opportunities 2 Scsp Private Equity Fund $1.7B $0 23
Capvest Strategic Opportunities 3 Scsp Private Equity Fund $1.2B $0 25
Capvest Equity Partners V Scsp Private Equity Fund $1.1B $0 75
Capvest Equity Partners Iv Scsp Private Equity Fund $948M $0 65
Capvest Equity Partners Iv (Feeder) Scsp Private Equity Fund $697M $0 43
Rubicon Partners Scsp Private Equity Fund $502M $0 1
Capvest Equity Partners V (Feeder 2) Scsp Private Equity Fund $357M $0 20
Capvest Co Investor Iv Scsp Private Equity Fund $309M $0 20
Capvest Strategic Opportunities 4 Scsp Private Equity Fund $300M $0 9
Capvest Equity Partners Iii Lp Private Equity Fund $276M $0 42
Capvest Co Investor V Scsp Private Equity Fund $271M $0 5
Cv V Co Invest Sma 1 Scsp Private Equity Fund $216M $0 1
Cv Cheetah Co Investor Scsp Private Equity Fund $130M $0 8
Capvest Strategic Opportunities 7 Scsp Private Equity Fund $101M $0 2
Capvest Equity Partners Iii B, L.P. Private Equity Fund $82.1M $0 8
Capvest Strategic Opportunities 6 Scsp Private Equity Fund $60.5M $0 12
Cv Bowtie Co Investor Scsp Private Equity Fund $56.0M $0 8
Capvest Co Investor Iii Lp Private Equity Fund $55.1M $0 22
Capvest Equity Partners Iii C, L.P. Private Equity Fund $27.4M $0 2
Cv Apollo Co Investor Scsp Private Equity Fund $17.3M $0 11
Capvest Strategic Opportunities 8 Scsp Private Equity Fund $9.3M $0 9
Cv Co Investor Carry Iii L.P. Private Equity Fund $0 $0 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 6.92 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: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗