Loading 1 Fips
Loading 1 Fips is a private equity fund organized in France and advised by Hivest Capital Partners Sas. Its adviser reported $62,507,923 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 23 beneficial owners, about 63% of it owned by non-U.S. persons. The minimum investment it accepts is $1,098,912. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $62,507,923As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $1,098,912
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- France
- Auditor
- Crowe Haf
- Administrator
- Gaïa Facility Managment
- Custodian
- Caceis Investor Services Bank S.A.
- Adviser
- Hivest Capital Partners Sas · Paris, France · CRD 330148
- Reported on
- Mar 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Loading 1 Fips
What is the minimum investment for Loading 1 Fips?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Loading 1 Fips accepts is $1,098,912.
Who can invest in Loading 1 Fips?
Loading 1 Fips is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Loading 1 Fips?
Its adviser reported $62,507,923 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Loading 1 Fips?
Loading 1 Fips is advised by Hivest Capital Partners Sas, based in Paris, France.
Who are Loading 1 Fips's service providers?
Its Form ADV lists Crowe Haf as auditor and Gaïa Facility Managment as administrator.