Investment adviser · CRD 328500

AIR STREET CAPITAL II LP

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.

AIR STREET CAPITAL MANAGEMENT LIMITED

ST. PETER PORT, Guernsey · Form ADV filed May 15, 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.

AIR STREET CAPITAL II LPVenture Capital Fund · Last reported May 15, 2026$121MGross asset value
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9244732764
Reported beneficial owners
70
Minimum commitment
$100K

Form ADV 2105710 · May 15, 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.

AIR STREET CAPITAL I LPVenture Capital Fund · Last reported May 15, 2026$26.5MGross asset value
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9088914625
Reported beneficial owners
36
Minimum commitment
$100K

Form ADV 2105710 · May 15, 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: May 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE ENERGY CENTRE, ADMIRAL PARK, SUITE 1, FIRST FLOOR
ST. PETER PORT, GY1 2BB, Guernsey

CRD 328500

Filing source

Form ADV 2105710 · May 15, 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.