Investment adviser · CRD 290709

ALLEGRO FUNDS PTY LTD

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.

SYDNEY, NSW, Australia · Form ADV filed Aug 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

3 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.

ALLEGRO FUND IVOther Private Fund · Last reported Aug 24, 2026$630MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-2492032967
Reported beneficial owners
31
Minimum commitment
$1.5M

Form ADV 2124607 · Aug 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.

ALLEGRO FUND IIIOther Private Fund · Last reported Aug 24, 2026$257MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-2781677413
Reported beneficial owners
18
Minimum commitment
$1.5M

Form ADV 2124607 · Aug 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.

ALLEGRO FUND VOther Private Fund · Last reported Aug 24, 2026$0Gross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-1815970754
Reported beneficial owners
20
Minimum commitment
$1.5M

Form ADV 2124607 · Aug 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: Aug 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 29, 20 BOND STREET
SYDNEY, NSW, 2000, Australia

CRD 290709

Filing source

Form ADV 2124607 · Aug 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.