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

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

advised by COMVEST ADVISORS LLC

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:eb553fc0-6309-7599-e63a-d61b11629251

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Oct 25, 2024
14 observations

Across DFX

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

Private Equityidentity

Comvest Capital IV (luxembourg) Master Fund, Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COMVEST ADVISORS LLCCRD 160753
Fund type: Private Equity Fund
Latest reported GAV: $93.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-25; never fund size
Peak reported GAV: $158M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-301274an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 30, 2018
Last reported: Oct 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-2795285416

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
Oct 25, 2024	$93.1M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Jun 24, 2024	$93.1M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 29, 2024	$93.1M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 31, 2023	$114M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Jan 12, 2023	$155M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Jan 12, 2023	$155M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 31, 2022	$155M	3	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 30, 2021	$142M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 30, 2020	$158M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 11, 2020	$150M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Feb 26, 2020	$150M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 28, 2019	$150M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Feb 28, 2019	$144M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP
Mar 30, 2018	$144M	2	$5.0M	0.0%	yes	COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COMVEST ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb553fc0-6309-7599-e63a-d61b11629251
First observed: Mar 30, 2018
Last observed: Oct 25, 2024 23 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.

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

advised by COMVEST ADVISORS LLC

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:eb553fc0-6309-7599-e63a-d61b11629251

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 25, 2024

$93.1M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Jun 24, 2024

$93.1M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 29, 2024

$93.1M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 31, 2023

$114M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Jan 12, 2023

$155M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Jan 12, 2023

$155M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 31, 2022

$155M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 30, 2021

$142M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 30, 2020

$158M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 11, 2020

$150M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Feb 26, 2020

$150M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 28, 2019

$150M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Feb 28, 2019

$144M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Mar 30, 2018

$144M

$5.0M

0.0%

yes

COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK, N.A.

NEW YORK

New York

United States

n/a