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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ETHYPHARM CO-INVEST FPCI

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d6f7777-399d-7f9a-e54f-bf378a4be74b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2020 to Mar 29, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ethypharm Co-Invest Fpci

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $276Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $356M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6800%
Owned by non-US persons: 7900%
Clients solicited: no
Organised in: France
First reported: Mar 16, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5132051783

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$276M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI
Mar 29, 2024	$276M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI
Mar 30, 2023	$306M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI
Mar 30, 2022	$356M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI
Mar 23, 2021	$355M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI
Mar 16, 2020	$305M	28	$0	0.0%	yes	ETHYPHARM CO-INVEST FPCI

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d6f7777-399d-7f9a-e54f-bf378a4be74b
First observed: Mar 16, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ETHYPHARM CO-INVEST FPCI

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d6f7777-399d-7f9a-e54f-bf378a4be74b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$276M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Mar 29, 2024

$276M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Mar 30, 2023

$306M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Mar 30, 2022

$356M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Mar 23, 2021

$355M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Mar 16, 2020

$305M

0.0%

yes

ETHYPHARM CO-INVEST FPCI

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS

Paris

n/a

France

n/a