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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of funds

FAPEP II-C SICAV RAIF

Luxembourg

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:b5d510e5-4db7-8ac8-74be-9b52f413a44f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

Fapep Ii-C Scav Raif

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: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $108Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $108M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 9800%
Owned by funds of funds: 6000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3515942680

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	$108M	19	$0	9800.0%	yes	FAPEP II-C SICAV RAIF
Mar 31, 2023	$95.0M	19	$135,525	0.0%	yes	FAPEP II-C SCAV RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE LUXEMBOURG	SOCIETE GENERALE LUXEMBOURG	Luxembourg	n/a	Luxembourg	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:b5d510e5-4db7-8ac8-74be-9b52f413a44f
First observed: Mar 31, 2023
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.

FAPEP II-C SICAV RAIF

Luxembourg

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:b5d510e5-4db7-8ac8-74be-9b52f413a44f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$108M

9800.0%

yes

FAPEP II-C SICAV RAIF

Mar 31, 2023

$95.0M

$135,525

0.0%

yes

FAPEP II-C SCAV RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

SOCIETE GENERALE LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a