Investment adviser · CRD 270016
ALEPH CAPITAL PARTNERS 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.
LONDON, United Kingdom · Form ADV filed Feb 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
5 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.
ALEPH SUMMIT INVESTORS LPPrivate Equity Fund · Last reported Feb 12, 2026$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2199188076
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2053512 · Feb 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.
ALEPH INFINITY INVESTORS 2 LPPrivate Equity Fund · Last reported Feb 12, 2026$50.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6968332701
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 2053512 · Feb 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.
ALEPH POLO INVESTORS LPPrivate Equity Fund · Last reported Feb 12, 2026$44.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6087133019
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2053512 · Feb 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.
ALEPH INFINITY INVESTORS LPPrivate Equity Fund · Last reported Feb 12, 2026$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1628820294
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2053512 · Feb 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.
ALEPH TURBO INVESTORS LPPrivate Equity Fund · Last reported Feb 8, 2019$165MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4913377297
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-243233
Form ADV 1274606 · Feb 8, 2019 · 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: Feb 12, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
18TH FLOOR SOUTH, 33 CAVENDISH SQUARELONDON, W1G 0PW, United Kingdom
CRD 270016
Filing source
Form ADV 2053512 · Feb 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.