Perceva Sas
State-registered
Investment Adviser
CRD 164148
· SEC file 802-76774
· Paris
· WWW.PERCEVACAPITAL.ORG
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ADV data as of Mar 22, 2023
- Regulatory AUM
- —
- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2023 · $207M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| France Special Situations Fund Ii, Fpci | Private Equity Fund | France | $207M | 20 |
| France Special Situations Fund I, Fpci (Ex Fcpr) | Private Equity Fund | France | $51.0K | 24 |
Private funds (2, $207M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| France Special Situations Fund Ii, Fpci | Private Equity Fund | $207M | $108K | 20 |
| France Special Situations Fund I, Fpci (Ex Fcpr) | Private Equity Fund | $51.0K | $108K | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/22/2023 | 776 KB | 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 22, 2023.
View current Form ADV (SEC/IAPD) ↗