Investment adviser · CRD 322492

14PEAKS CAPITAL AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZUG, Switzerland · Form ADV filed Mar 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

14PEAKS CAPITAL FUND I SCA-SICAV-RAIFVenture Capital Fund · Last reported Mar 5, 2026$36.9MGross asset value

Form D fundraising filings

14Peaks Capital Fund I SCA-SICAV-RAIF

Fund administrator OPPORTUNITY FINANCIAL SERVICES S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG CITY, Luxembourg
Custodian QUINTET PRIVATE BANK EUROPE S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A R.L.
PCAOB 161

Fund details & source
Fund ID
805-1527697738
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-472336

Form ADV 2048615 · Mar 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PILATUSSTRASSE 3
ZUG, 6300, Switzerland

CRD 322492

Filing source

Form ADV 2048615 · Mar 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.