Investment adviser · CRD 310678

ALITER CAPITAL LLP

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 Mar 24, 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.

ALITER CAPITAL II LPPrivate Equity Fund · Last reported Mar 24, 2026$105MGross asset value

Form D fundraising filings

Aliter Capital II LP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Related to adviser: No
Marketer ACANTHUS CAPITAL LIMITED 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
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4458333918
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-432014

Form ADV 2078036 · Mar 24, 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.

ALITER CAPITAL I, LPPrivate Equity Fund · Last reported Mar 24, 2026$9.08MGross asset value

Form D fundraising filings

Aliter Capital I, LLP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Related to adviser: No
Marketer ACANTHUS CAPITAL LIMITED 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
Yes

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8661626453
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-278193

Form ADV 2078036 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 BROOK'S MEWS
LONDON, W1K 4DG, United Kingdom

CRD 310678

Filing source

Form ADV 2078036 · Mar 24, 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.