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 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.

ALEPH SUMMIT INVESTORS LPPrivate Equity Fund · Last reported Feb 12, 2026$175MGross asset value
Fund administrator AZTEC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC 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
805-2199188076
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
Fund administrator AZTEC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC 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
805-6968332701
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
Fund administrator AZTEC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC 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
805-6087133019
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
Fund administrator AZTEC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC 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
805-1628820294
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

Aleph Turbo Investors LP

Fund administrator AZTEC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST YOUNG LONDON, United Kingdom
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 SQUARE
LONDON, 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.