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

ANACAP PRIVATE CO-INVESTMENT, L.P

Guernsey

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Search this name across graphsid dfx:ria:f7d5c1e2-f244-e6d3-466c-f99eadbc2ec6

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2019 to Mar 28, 2023
7 observations

Across DFX

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

Private Equityidentity

Anacap Private Co-Investment, L.P

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: $128Mgross asset value on Schedule D 7.B(1), as of 2023-03-28; never fund size
Peak reported GAV: $128M
Beneficial owners: 1
Minimum investment: $298M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 22, 2019
Last reported: Mar 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4596513737

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 28, 2023	$128M	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Oct 24, 2022	$96.4M	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Mar 8, 2022	$96.4M	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Mar 29, 2021	$13,732	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Mar 10, 2020	$10,727	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Jan 6, 2020	$0	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P
Mar 22, 2019	$0	1	$298M	0.0%	yes	ANACAP PRIVATE CO-INVESTMENT, L.P

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BELASKO ADMINISTRATION LIMITED	BELASKO ADMINISTRATION LIMITED	ST PETER PORT	n/a	Guernsey	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:f7d5c1e2-f244-e6d3-466c-f99eadbc2ec6
First observed: Mar 22, 2019
Last observed: Mar 28, 2023 42 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.

ANACAP PRIVATE CO-INVESTMENT, L.P

Guernsey

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:f7d5c1e2-f244-e6d3-466c-f99eadbc2ec6

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2023

$128M

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Oct 24, 2022

$96.4M

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Mar 8, 2022

$96.4M

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Mar 29, 2021

$13,732

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Mar 10, 2020

$10,727

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Jan 6, 2020

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Mar 22, 2019

$298M

0.0%

yes

ANACAP PRIVATE CO-INVESTMENT, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

BELASKO ADMINISTRATION LIMITED

ST PETER PORT

n/a

Guernsey

yes

n/a