Investment adviser · CRD 299262

AERMONT CAPITAL MANAGEMENT S.A R.L.

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.

LUXEMBOURG, Luxembourg · 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

3 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.

AERMONT CAPITAL REAL ESTATE FUND V SCSPReal Estate Fund · Last reported Mar 30, 2026$6.17BGross asset value

Feeder funds

  • AERMONT CAPITAL REAL ESTATE FUND V FEEDER SCA-SICAV-RAIF
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-2980939333
Reported beneficial owners
46
Minimum commitment
$11.8M
Form D file number
021-441597
Form D file number
021-44159701

Form ADV 2047576 · 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.

PGV SCSPReal Estate Fund · Last reported Mar 30, 2026$5.59BGross asset value

Form D fundraising filings

PGV SCSp

Feeder funds

  • PGV FEEDER SCSP
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-4462561764
Reported beneficial owners
8
Minimum commitment
$13.5M
Form D file number
021-464177

Form ADV 2047576 · 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.

AERMONT CAPITAL REAL ESTATE FUND IV SCSPReal Estate Fund · Last reported Mar 30, 2026$3.38BGross asset value

Feeder funds

  • AERMONT CAPITAL REAL ESTATE FUND IV FEEDER SCSP
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-5303844360
Reported beneficial owners
42
Minimum commitment
$11.8M
Form D file number
021-319942
Form D file number
021-31994201

Form ADV 2047576 · 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

28 BOULEVARD ROYAL, 5TH FLOOR
LUXEMBOURG, L-2449, Luxembourg

CRD 299262

Filing source

Form ADV 2047576 · 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.