Investment adviser · CRD 340980

ACTIVECAP - CAPITAL PARTNERS, SRC, S.A.

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.

LISBON, Portugal · Form ADV filed Mar 12, 2026

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

Private funds & service providers

2 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.

ACTIVECAP II - PORTUGUESE GROWTH FUND, FUNDO DE CAPITAL DE RISCO FECHADOPrivate Equity Fund · Last reported Mar 12, 2026$69.8MGross asset value
Auditor OLIVEIRA, REIS & ASSOCIADOS, SROC, LDA. LISBON, Portugal
Custodian BANCO L. J. CARREGOSA, S.A. PORTO, Portugal Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6590315734
Reported beneficial owners
68
Minimum commitment
$118K

Form ADV 2069318 · Mar 12, 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.

ACTIVECAP I - PORTUGUESE GROWTH FUND, FUNDO DE CAPITAL DE RISCO FECHADOPrivate Equity Fund · Last reported Mar 12, 2026$11.9MGross asset value
Auditor OLIVEIRA, REIS & ASSOCIADOS, SROC, LDA. LISBON, Portugal
Custodian BANCO L. J. CARREGOSA, S.A. PORTO, Portugal Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5018224247
Reported beneficial owners
33
Minimum commitment
$59K

Form ADV 2069318 · Mar 12, 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA SIDONIO PAIS 20 - R/C DTO
LISBON, 1050-215, Portugal

CRD 340980

Filing source

Form ADV 2069318 · Mar 12, 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.