Capvest Equity Partners V Scsp
A private equity fund outside venture scope, shown because its manager is on the venture graph.
3 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, California Public Employees' Retirement System as of 31 Dec 2025, shows $346M committed and net IRR 35.4%, 1.60x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +312%reported GAV
Reported gross assets rose from $1.06B to $4.37B between the Form ADV filings of 16 Sep 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-422116, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 22, 2021
- First sale
- unknown
- Reported GAV
- $4.4Bon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Jun 6, 2022 to Jun 29, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 6, 2022 | Private Equity Fund | $0 | 64 | $11.1M | 0% | yes | |
| Jul 19, 2023 | Private Equity Fund | $1.1B | 75 | 0% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $1.1B | 75 | 0% | yes | ||
| Sep 16, 2024 | Private Equity Fund | $1.1B | 75 | 0% | yes | ||
| Jun 29, 2026 | Private Equity Fund | $4.4B | 80 | 0% |
Principals and agents
- Anne-Cecile Vasseur-Jourden Executive Officer
- Markus Metyas Executive Officer
- Jens Hoellermann Executive Officer
- Credit Suisse Securities (USA) LLC placement agent
Service providers
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAztec · SENNINGERBERG, LuxembourgForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianAztec · SENNINGERBERG, LuxembourgForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System calpers.ca.gov | 2023 | $346M | $74.7M | $0 | $123M | 35.4% | 1.6x | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | STATE RETIREMENT SYSTEM | $346M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025CalPERS reports CapVest Equity Partners V SCSp: $345,650,893 committed, vintage 2023, net IRR 35.4%, 1.6xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025CalPERS reports CapVest Equity Partners V SCSp: $345,650,893 committed, vintage 2023, net IRR 35.4%, 1.6xLP commitment disclosed Fact Pension disclosure
- Jun 6, 2022Capvest Equity Partners V Scsp first reported on Form ADV by Capvest Partners LLP (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
- Nov 22, 2021CapVest Equity Partners V SCSp filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Other Nov 22, 2021 Fact Form D
- Form D fund type: Private Equity Fund Nov 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 22, 2021 Fact Form D
- Amendment: false Nov 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 22, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2021 Fact Form D
- Jurisdiction: Luxembourg Nov 22, 2021 Fact Form D
- Amount sold (Form D): $0 Nov 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 22, 2021 Fact Form D
- Indefinite offering: true Nov 22, 2021 Fact Form D
- Investors (Form D): 0 Nov 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 22, 2021 Fact Form D
- Securities offered: pooled Nov 22, 2021 Fact Form D
- Office address: Nov 22, 2021 Fact Form D
- Year of incorporation: 2021 Nov 22, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Capvest Equity Partners V Scsp is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2022-06-06source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.