Investment adviser · CRD 160424

ACTIS

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.

ACTIS, LLP

LONDON, United Kingdom · Form ADV filed Oct 28, 2024

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

Private funds & service providers

24 Private funds

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

ACTIS AFRICA REAL ESTATE FUND 2 C LPReal Estate Fund · Last reported Oct 28, 2024$125MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Marketer CAPITAL & MARKETING LONDON, United Kingdom Related to adviser: No
Marketer TRITON PACIFIC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4052095197
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS AFRICA REAL ESTATE FUND 2 LPReal Estate Fund · Last reported Oct 28, 2024$121MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Marketer CAPITAL & MARKETING LONDON, United Kingdom Related to adviser: No
Marketer TRITON PACIFIC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-6544089024
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS INFRASTRUCTURE FUND 2Private Equity Fund · Last reported Oct 28, 2024$66.6MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4932463950
Reported beneficial owners
7
Minimum commitment
$10M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS INDIA 3 LPPrivate Equity Fund · Last reported Oct 28, 2024$46.1MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Marketer JEFFERIES BANK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-7427325461
Reported beneficial owners
26
Minimum commitment
$10M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS EMERGING MARKETS 3C LPPrivate Equity Fund · Last reported Oct 28, 2024$17.6MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITIBANK S.A./SECURITIES & FUND SERVICES SAO PAULO, Brazil Related to adviser: No
Marketer JEFFERIES BANK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-6551847544
Reported beneficial owners
55
Minimum commitment
$10M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS UMBRELLA FUNDPrivate Equity Fund · Last reported Oct 28, 2024$16.4MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-1332255506
Reported beneficial owners
14
Minimum commitment
$5M

Form ADV 1904660 · Oct 28, 2024 · 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.

ACTIS EMERGING MARKETS 3A LPPrivate Equity Fund · Last reported Oct 28, 2024$11MGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITIBANK S.A./SECURITIES & FUND SERVICES SAO PAULO, Brazil Related to adviser: No
Marketer JEFFERIES BANK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8484617858
Reported beneficial owners
51
Minimum commitment
$10M

Form ADV 1904660 · Oct 28, 2024 · 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: Oct 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 MORE LONDON RIVERSIDE
LONDON, SE1 2JT, United Kingdom

CRD 160424

Filing source

Form ADV 1904660 · Oct 28, 2024 · 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.