Investment adviser · CRD 161848

AKSIA

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.

AKSIA SGR S.P.A.

MILAN, Italy · Form ADV filed Mar 26, 2026

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

Private funds & service providers

4 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.

AKSIA CAPITAL VPrivate Equity Fund · Last reported Mar 26, 2026$10.2MGross asset value
Auditor DELOITTE&TOUCHE S.P.A. MILAN, Italy
Custodian BANCA POPOLARE DI SONDRIO S.P.A. SONDRIO, Italy Related to adviser: No
Marketer ELM CAPITAL LTD 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
Fund details & source
Fund ID
805-8078015248
Reported beneficial owners
10,000
Minimum commitment
$587K

Form ADV 2079344 · Mar 26, 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.

AKSIA CAPITAL IVPrivate Equity Fund · Last reported Mar 26, 2026$481KGross asset value
Auditor DELOITTE&TOUCHE S.P.A. MILAN, Italy
Custodian BANCA POPOLARE DI SONDRIO SPA SONDRIO, Italy Related to adviser: No
Marketer ELM CAPITAL LTD 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
Fund details & source
Fund ID
805-7887623671
Reported beneficial owners
100
Minimum commitment
$587K

Form ADV 2079344 · Mar 26, 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.

AKSIA CAPITAL VIPrivate Equity Fund · Last reported Mar 26, 2026$390KGross asset value
Auditor DELOITTE&TOUCHE S.P.A. MILAN, Italy
Custodian BANCA POPOLARE DI SONDRIO S.P.A SONDRIO, Italy Related to adviser: No
Marketer ELM CAPITAL LTD 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
Fund details & source
Fund ID
805-3486561205
Reported beneficial owners
10,000
Minimum commitment
$587K

Form ADV 2079344 · Mar 26, 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.

AKSIA CAPITAL IIIPrivate Equity Fund · Last reported Mar 27, 2023$848KGross asset value
Auditor KPMG S.P.A. MILAN, Italy
Custodian BANCA POPOLARE DI SONDRIO SCPA SONDRIO, Italy Related to adviser: No
Marketer ELM CAPITAL LTD 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
Fund details & source
Fund ID
805-8958093405
Reported beneficial owners
10,000
Minimum commitment
$56.6K

Form ADV 1734012 · Mar 27, 2023 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3, BRERA ST.
MILAN, 21021, Italy

CRD 161848

Filing source

Form ADV 2079344 · Mar 26, 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.