AQUA-SPARK MANAGEMENT
AQUA-SPARK MANAGEMENT B.V. Legal Name
Adviser information for AQUA-SPARK MANAGEMENT last updated from Form ADV on March 28th, 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 | Other (specify) |
|---|---|
| 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 | – |
Identifiers
| SEC RIA File Number | 802-80998 |
|---|---|
| SEC ERA File Number | 802-80998 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170168 |
| Legal Entity Identifier | None |
Principal Office
ACHTER SINT PIETER 5UTRECHT
Netherlands
Monday - Friday, 09:30 - 17:30
Tel: 0031-30-8-200-369, Fax: None
Chief Compliance Officer
ACHTER SINT PIETER 5
UTRECHT
Netherlands
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQUA-SPARK CALYSTA LLC | Private Equity Fund | $51.0M | $0.1M | 77 |
| AQUA-SPARK COOPERATIEVE U.A. | Private Equity Fund | $496.3M | $0.1M | 347 |
| AQUA-SPARK PB CV | Private Equity Fund | $53.9M | $0.1M | 77 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| A-SPARK AQUA VENTURES B.V. | Foreign Entity | – | OWNER | 01/2014 | > 75% |
| VELINGS, MICHAEL | Individual | – | EXECUTIVE OFFICER | 01/2014 | 50-75% |
| NOVOGRATZ, AMY, BENNETT | Individual | – | EXECUTIVE OFFICER | 01/2014 | 50-75% |
| M. VELINGS HOLDINGS B.V. | Foreign Entity | A-SPARK AQUA VENTURES B.V. | OWNER | 01/2014 | > 75% |
| VELINGS, MICHAEL | Individual | M. VELINGS HOLDINGS B.V. | OWNER | 01/2014 | > 75% |
| Vinken, Sige, Wilhelmus | Individual | – | CHIEF RISK AND OPERATING OFFICER | 08/2023 | < 5% |
| Smit, Lissy, Martine | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2023 | < 5% |