Investment adviser · CRD 335181

A.P. MOLLER CAPITAL P/S

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.

HELLERUP, Denmark · Form ADV filed Mar 31, 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.

A.P. MOLLER CAPITAL - EMERGING MARKETS INFRASTRUCTURE FUND II K/SPrivate Equity Fund · Last reported Mar 31, 2026$360MGross asset value
Fund administrator CSC (DENMARK) APS COPENHAGEN, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HELLERUP, Denmark
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1081

Fund details & source
Fund ID
805-2922040348
Reported beneficial owners
45
Minimum commitment
$25M

Form ADV 2079159 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TUBORG HAVNEVEJ 15
HELLERUP, 2900, Denmark

CRD 335181

Filing source

Form ADV 2079159 · Mar 31, 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.