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

CAPMAN RUSSIA FUND L.P.

Guernsey

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:98505f44-14ee-bfdd-2418-0e206f5522dc

Data as of Mar 24, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2017
6 observations

Across DFX

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

Private Equityidentity

Capman Russia Fund L.P.

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: $91.1Mgross asset value on Schedule D 7.B(1), as of 2017-03-24; never fund size
Peak reported GAV: $143M
Beneficial owners: 11
Minimum investment: $2.7M
Owned by the adviser: 400%
Owned by funds of funds: 1100%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 30, 2012
Last reported: Mar 24, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1607409793

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 24, 2017	$91.1M	11	$2.7M	400.0%	yes	CAPMAN RUSSIA FUND L.P.
Mar 30, 2016	$85.1M	11	$2.7M	400.0%	yes	CAPMAN RUSSIA FUND L.P.
Mar 30, 2015	$84.0M	11	$2.7M	400.0%	yes	CAPMAN RUSSIA FUND L.P.
Mar 28, 2014	$133M	11	$2.7M	500.0%	yes	CAPMAN RUSSIA FUND L.P.
Mar 27, 2013	$143M	11	$2.7M	500.0%	yes	CAPMAN RUSSIA FUND L.P.
Mar 30, 2012	$139M	11	$2.7M	500.0%	yes	CAPMAN RUSSIA FUND L.P.

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:98505f44-14ee-bfdd-2418-0e206f5522dc
First observed: Mar 30, 2012
Last observed: Mar 24, 2017 115 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.

CAPMAN RUSSIA FUND L.P.

Guernsey

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:98505f44-14ee-bfdd-2418-0e206f5522dc

Data as of Mar 24, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2017

$91.1M

$2.7M

400.0%

yes

CAPMAN RUSSIA FUND L.P.

Mar 30, 2016

$85.1M

$2.7M

400.0%

yes

CAPMAN RUSSIA FUND L.P.

Mar 30, 2015

$84.0M

$2.7M

400.0%

yes

CAPMAN RUSSIA FUND L.P.

Mar 28, 2014

$133M

$2.7M

500.0%

yes

CAPMAN RUSSIA FUND L.P.

Mar 27, 2013

$143M

$2.7M

500.0%

yes

CAPMAN RUSSIA FUND L.P.

Mar 30, 2012

$139M

$2.7M

500.0%

yes

CAPMAN RUSSIA FUND L.P.