AUMdb

Bex Capital Sarl

SEC-registered Investment Adviser CRD 333204 · SEC file 802-131885 · Nice · www.bexcapital.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.7B combined gross assets

FundTypeDomicileGross assetsOwners
Bex Fund V master Private Equity Fund France $766M 167
Bex Fund Iv master Private Equity Fund France $469M 198
Bex Fund Iii Private Equity Fund France $388M 166
Bex Fund Ii Private Equity Fund France $80.7M 100

Private funds (4, $1.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Bex Fund V Private Equity Fund $766M $3.0M 167
Bex Fund Iv Private Equity Fund $469M $3.0M 198
Bex Fund Iii Private Equity Fund $388M $1.0M 166
Bex Fund Ii Private Equity Fund $80.7M $535K 100

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.6 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 27, 2026.

View current Form ADV (SEC/IAPD) ↗