AUMdb

Value Enhancement Partners Bv

SEC-registered Investment Adviser CRD 298908 · SEC file 802-114686 · Amsterdam · www.vepartners.com
☆ Save with Pro ADV data as of Mar 05, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $495M combined gross assets

FundTypeDomicileGross assetsOwners
Vep Special Situations Fund 3 Cv Private Equity Fund Netherlands $269M 6
Vep 3 Co Investment Fund Cv Private Equity Fund Netherlands $125M 2
Vep 3 Co Investment Fund 2 Cooperatief U.A. Private Equity Fund Netherlands $50.6M 1,000
Vep Fund 4 Coöperatief U.A. master Private Equity Fund Netherlands $30.8M 1,000
Vep Special Situations Fund 2 Cv Private Equity Fund Netherlands $19.8M 6

Private funds (5, $495M gross assets)

FundTypeGross assetsMin. investmentOwners
Vep Special Situations Fund 3 Cv Private Equity Fund $269M $5.7M 6
Vep 3 Co Investment Fund Cv Private Equity Fund $125M $1 2
Vep 3 Co Investment Fund 2 Cooperatief U.A. Private Equity Fund $50.6M $5.0M 1,000
Vep Fund 4 Coöperatief U.A. Private Equity Fund $30.8M $5.0M 1,000
Vep Special Situations Fund 2 Cv Private Equity Fund $19.8M $5.7M 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/05/2026 1.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.

View current Form ADV (SEC/IAPD) ↗