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

CHEQUERS CAPITAL

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:a7275b3e-ba32-9e55-72f9-5d44f7544e90

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 26, 2018
7 observations

Across DFX

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

Private Equityidentity

Chequers Capital Fcpr

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: $23.4Mgross asset value on Schedule D 7.B(1), as of 2018-03-26; never fund size
Peak reported GAV: $268M
Beneficial owners: 50
Minimum investment: $3.0M
Owned by the adviser: 100%
Owned by funds of funds: 2800%
Owned by non-US persons: 6100%
Clients solicited: no
Organised in: France
First reported: Mar 29, 2012
Last reported: Mar 26, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5901173174

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 26, 2018	$23.4M	50	$3.0M	100.0%	yes	CHEQUERS CAPITAL
Mar 29, 2017	$22.5M	50	$3.0M	100.0%	yes	CHEQUERS CAPITAL
Mar 29, 2016	$77.6M	50	$3.0M	100.0%	yes	CHEQUERS CAPITAL
Mar 31, 2015	$145M	50	$3.0M	100.0%	yes	CHEQUERS CAPITAL FCPR
Mar 26, 2014	$198M	52	$3.0M	100.0%	yes	CHEQUERS CAPITAL FCPR
Feb 20, 2013	$268M	52	$3.0M	100.0%	yes	CHEQUERS CAPITAL FCPR
Mar 29, 2012	$268M	52	$3.0M	100.0%	yes	CHEQUERS CAPITAL FCPR

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	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:a7275b3e-ba32-9e55-72f9-5d44f7544e90
First observed: Mar 29, 2012
Last observed: Mar 26, 2018 103 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.

CHEQUERS CAPITAL

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:a7275b3e-ba32-9e55-72f9-5d44f7544e90

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2018

$23.4M

$3.0M

100.0%

yes

CHEQUERS CAPITAL

Mar 29, 2017

$22.5M

$3.0M

100.0%

yes

CHEQUERS CAPITAL

Mar 29, 2016

$77.6M

$3.0M

100.0%

yes

CHEQUERS CAPITAL

Mar 31, 2015

$145M

$3.0M

100.0%

yes

CHEQUERS CAPITAL FCPR

Mar 26, 2014

$198M

$3.0M

100.0%

yes

CHEQUERS CAPITAL FCPR

Feb 20, 2013

$268M

$3.0M

100.0%

yes

CHEQUERS CAPITAL FCPR

Mar 29, 2012

$268M

$3.0M

100.0%

yes

CHEQUERS CAPITAL FCPR

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

Paris

n/a

France

n/a