Aqua Spark Management B.V.
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- 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 (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $601M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aqua Spark Cooperatieve U.A. | Private Equity Fund | Netherlands | $496M | 347 |
| Aqua Spark Pb Cv | Private Equity Fund | Netherlands | $53.9M | 77 |
| Aqua Spark Calysta Llc | Private Equity Fund | Delaware | $51.0M | 77 |
Private funds (3, $601M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aqua Spark Cooperatieve U.A. | Private Equity Fund | $496M | $101K | 347 |
| Aqua Spark Pb Cv | Private Equity Fund | $53.9M | $107K | 77 |
| Aqua Spark Calysta Llc | Private Equity Fund | $51.0M | $110K | 77 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.18 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗