Investment adviser · CRD 164034
ACTIVUM SG CAPITAL MANAGEMENT LIMITED
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.
ST HELIER, Jersey · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACTIVUM SG FUND VI L.P.Real Estate Fund · Last reported Mar 30, 2026$407MGross asset value
Feeder funds
- ACTIVUM SG FEEDER FUND VI L.P.
- ACTIVUM SG FEEDER FUND VI L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-6018682689
- Reported beneficial owners
- 55
- Minimum commitment
- $235K
- Form D file number
- 021-1778274
- Form D file number
- 021-1778275
Form ADV 2076778 · Mar 30, 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.
ACTIVUM SG FUND V L.P.Real Estate Fund · Last reported Mar 30, 2026$350MGross asset value
Feeder funds
- ACTIVUM SG FEEDER FUND V L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-4870151266
- Reported beneficial owners
- 81
- Minimum commitment
- $225K
- Form D file number
- 021-1688611
- Form D file number
- 021-1689661
Form ADV 2076778 · Mar 30, 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.
ACTIVUM SG FUND VII L.P.Real Estate Fund · Last reported Mar 30, 2026$337MGross asset value
Feeder funds
- ACTIVUM SG FEEDER FUND VII L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-6782510283
- Reported beneficial owners
- 51
- Minimum commitment
- $117K
- Form D file number
- 021-1901600
- Form D file number
- 021-1901601
Form ADV 2076778 · Mar 30, 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.
ACTIVUM SG VI BARCELONA CO-INVESTMENT L.PReal Estate Fund · Last reported Mar 30, 2026$48MGross asset value
Feeder funds
- ACTIVUM SG VI BARCELONA CO-INVESTMENT FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-6553101356
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2076778 · Mar 30, 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.
ACTIVUM SG FUND V SR CO-INVESTMENT L.P.Real Estate Fund · Last reported Mar 30, 2026$36.6MGross asset value
Feeder funds
- ACTIVUM SG FUND V SR CO-INVESTMENT FEEDER L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-5282827698
- Reported beneficial owners
- 4
- Minimum commitment
- $764K
Form ADV 2076778 · Mar 30, 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.
ACTIVUM IMMO STRATEGIC INVESTOR L.P.Private Equity Fund · Last reported Mar 30, 2026$31.3MGross asset value
Feeder funds
- ACTIVUM IMMO STRATEGIC INVESTOR FEEDER L.P.
- ACTIVUM IMMO STRATEGIC INVESTOR FEEDER L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-7285790039
- Reported beneficial owners
- 18
- Minimum commitment
- $106K
Form ADV 2076778 · Mar 30, 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.
ACTIVUM SG IBERIA FUND I LPReal Estate Fund · Last reported Mar 30, 2026$18.5MGross asset value
Feeder funds
- ACTIVUM SG IBERIA FEEDER FUND I L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-9399778959
- Reported beneficial owners
- 15
- Minimum commitment
- $235K
- Form D file number
- 021-1648239
- Form D file number
- 021-1648240
Form ADV 2076778 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ORDNANCE HOUSE, 31 PIER ROADST HELIER, JE4 8PW, Jersey
CRD 164034
Filing source
Form ADV 2076778 · Mar 30, 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.