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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CAPITON OMEGA P GMBH & CO KG

Germany

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:a7f8f853-112e-09b2-415f-50fb5761f59e

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Mar 20, 2024
5 observations

Across DFX

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

Private Equityidentity

Capiton Omega P Gmbh & Co Kg

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: $123Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $168M
Beneficial owners: 6
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 5400%
Clients solicited: no
Organised in: Germany
First reported: Mar 24, 2020
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2012322270

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 20, 2024	$123M	6	$1.1M	0.0%	yes	CAPITON OMEGA P GMBH & CO KG
Mar 29, 2023	$166M	6	$1.1M	0.0%	yes	CAPITON OMEGA P GMBH & CO KG
Mar 29, 2022	$168M	6	$1.1M	0.0%	yes	CAPITON OMEGA P GMBH & CO KG
Mar 29, 2021	$110M	6	$1.1M	0.0%	yes	CAPITON OMEGA P GMBH & CO KG
Mar 24, 2020	$93.0M	6	$1.1M	0.0%	yes	CAPITON OMEGA P GMBH & CO KG

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Commerzbank	COMMERZBANK AG	Berlin	n/a	Germany	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:a7f8f853-112e-09b2-415f-50fb5761f59e
First observed: Mar 24, 2020
Last observed: Mar 20, 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.

CAPITON OMEGA P GMBH & CO KG

Germany

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:a7f8f853-112e-09b2-415f-50fb5761f59e

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$123M

$1.1M

0.0%

yes

CAPITON OMEGA P GMBH & CO KG

Mar 29, 2023

$166M

$1.1M

0.0%

yes

CAPITON OMEGA P GMBH & CO KG

Mar 29, 2022

$168M

$1.1M

0.0%

yes

CAPITON OMEGA P GMBH & CO KG

Mar 29, 2021

$110M

$1.1M

0.0%

yes

CAPITON OMEGA P GMBH & CO KG

Mar 24, 2020

$93.0M

$1.1M

0.0%

yes

CAPITON OMEGA P GMBH & CO KG

Custodian

Legal name

City

State

Country

Related person

SEC number

Commerzbank

COMMERZBANK AG

Berlin

n/a

Germany

n/a