FORBION CAPITAL PARTNERS
FCPM III SERVICES B.V. Legal Name
Adviser information for FORBION CAPITAL PARTNERS last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Netherlands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
GOOIMEER 2-35NAARDEN
Netherlands
Monday - Friday, 09.00-17.30 CET
Tel: +31 35 6993000, Fax: +31 35 6993001
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| FORBION GROWTH II MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION GROWTH MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION I CO II MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION I MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION II CO I MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION II MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION III MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION IV MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION V MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FORBION VI MANAGEMENT B.V. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORBION CAPITAL FUND I C.V. (IN LIQUIDATION) | Venture Capital Fund | $0.7M | $5.0M | 12 |
| FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. ( IN LIQUIDATION) | Venture Capital Fund | $0.2M | $5.0M | 1 |
| FORBION CAPITAL FUND II C.V. ( IN LIQUIDATION) | Venture Capital Fund | $1.5M | $5.0M | 20 |
| FORBION CAPITAL FUND III COOPERATIEF U.A. | Venture Capital Fund | $248.3M | $5.0M | 34 |
| FORBION CAPITAL FUND IV COOPERATIEF U.A. | Venture Capital Fund | $411.1M | $5.0M | 38 |
| FORBION CAPITAL FUND V COOPERATIEF U.A. | Venture Capital Fund | $174.1M | $5.0M | 0 |
| FORBION CF I CO-INVESTMENT FUND II C.V. (IN LIQUIDATION) | Venture Capital Fund | $0.0M | $5.0M | 1 |
| FORBION CF II CO-INVEST I C.V. (IN LIQUIDATION) | Venture Capital Fund | $0.0M | $5.0M | 0 |
| FORBION GROWTH OPPORTUNITIES FUND I COOPERATIEF U.A. | Venture Capital Fund | $258.7M | $5.0M | 0 |
| FORBION GROWTH OPPORTUNITIES FUND II CO�PERATIEF U.A. | Venture Capital Fund | $233.1M | $5.0M | 58 |
| FORBION VENTURES FUND VI CO�PERATIEF U.A. | Venture Capital Fund | $69.8M | $5.0M | 73 |
| FORCAL INVESTMENT FUND I C.V. | Venture Capital Fund | $30.1M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FCPM III SERVICES BV | Foreign Entity | – | SHAREHOLDERS | 11/2012 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 2M | 2M | Forbion IV Management B.V. |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 43M | 2M | – |
| DYNE THERAPEUTICS INC | COM | 226M | 6M | Forbion IV Management B.V. |
| DYNE THERAPEUTICS INC | COM | 50M | 1M | – |
| ENGENE HOLDINGS INC | COM | 55M | 6M | Forbion Growth Management B.V. |
| ENGENE HOLDINGS INC | W EXP 10/31/2028 | 3M | 2M | Forbion Growth Management B.V. |
| ENGENE HOLDINGS INC | COM | 27M | 3M | – |
| ENGENE HOLDINGS INC | W EXP 10/31/2028 | 565K | 475K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 100M | 5M | Forbion Growth Management B.V. |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 127M | 7M | Forbion IV Management B.V. |
| REPLIMUNE GROUP INC | COM | 44M | 5M | – |