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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

CBPE CAPITAL FUND VIII CO-INVEST II

United Kingdom

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Search this name across graphsid dfx:ria:b545e158-84b7-e785-175f-ff0295697e7c

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 7, 2014 to May 1, 2019
8 observations

Across DFX

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

Private Equityidentity

Cbpe Capital Fund Viii Co-Invest II

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: $22.9Mgross asset value on Schedule D 7.B(1), as of 2019-05-01; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: United Kingdom
First reported: May 7, 2014
Last reported: May 1, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-9205798426

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
May 1, 2019	$22.9M	2	$0	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
May 3, 2018	$19.7M	2	$0	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
Jun 19, 2017	$17.6M	2	$0	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
Jun 15, 2017	$17.6M	2	$0	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
May 11, 2016	$19.2M	2	$7.8M	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
Jun 24, 2015	$19.8M	2	$7.8M	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
May 18, 2015	$19.8M	2	$7.8M	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II
May 7, 2014	$22.3M	2	$7.8M	0.0%	yes	CBPE CAPITAL FUND VIII CO-INVEST II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NOMINEE COMPANY	CBPE NOMINEES LIMITED	London	n/a	United Kingdom	yes	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:b545e158-84b7-e785-175f-ff0295697e7c
First observed: May 7, 2014
Last observed: May 1, 2019 89 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.

CBPE CAPITAL FUND VIII CO-INVEST II

United Kingdom

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:b545e158-84b7-e785-175f-ff0295697e7c

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2019

$22.9M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

May 3, 2018

$19.7M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

Jun 19, 2017

$17.6M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

Jun 15, 2017

$17.6M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

May 11, 2016

$19.2M

$7.8M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

Jun 24, 2015

$19.8M

$7.8M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

May 18, 2015

$19.8M

$7.8M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

May 7, 2014

$22.3M

$7.8M

0.0%

yes

CBPE CAPITAL FUND VIII CO-INVEST II

Custodian

Legal name

City

State

Country

Related person

SEC number

NOMINEE COMPANY

CBPE NOMINEES LIMITED

London

n/a

United Kingdom

yes

n/a