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

CAPRION CO-INVEST LP

Cayman Islands

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:d78a6c70-93d0-3ee2-d470-e427c6ad88ed

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Feb 4, 2022
5 observations

Across DFX

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

Private Equityidentity

Caprion Co-Invest LP

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: $25,104gross asset value on Schedule D 7.B(1), as of 2022-02-04; never fund size
Peak reported GAV: $65.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Feb 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1461184272

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
Feb 4, 2022	$25,104	1	$0	0.0%	yes	CAPRION CO-INVEST LP
Mar 29, 2021	$25,104	1	$0	0.0%	yes	CAPRION CO-INVEST LP
Mar 10, 2020	$609,898	1	$0	0.0%	yes	CAPRION CO-INVEST LP
Mar 21, 2018	$65.4M	1	$0	0.0%	yes	CAPRION CO-INVEST LP
Mar 30, 2017	$47.5M	1	$0	0.0%	yes	CAPRION CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED	AZTEC FINANCIAL SERVICES (JERSEY) LIMITED	Jersey	n/a	United Kingdom	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:d78a6c70-93d0-3ee2-d470-e427c6ad88ed
First observed: Mar 30, 2017
Last observed: Feb 4, 2022 56 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.

CAPRION CO-INVEST LP

Cayman Islands

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:d78a6c70-93d0-3ee2-d470-e427c6ad88ed

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 4, 2022

$25,104

0.0%

yes

CAPRION CO-INVEST LP

Mar 29, 2021

$25,104

0.0%

yes

CAPRION CO-INVEST LP

Mar 10, 2020

$609,898

0.0%

yes

CAPRION CO-INVEST LP

Mar 21, 2018

$65.4M

0.0%

yes

CAPRION CO-INVEST LP

Mar 30, 2017

$47.5M

0.0%

yes

CAPRION CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

Jersey

n/a

United Kingdom

n/a