Investment adviser · CRD 338726

ALLIANZ CAPITAL PARTNERS GMBH

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.

MUNICH, Germany · Form ADV filed Mar 31, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELEMENT 926 FUND SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.43BGross asset value

Form D fundraising filings

Element 926 Fund SCSp

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH CESSANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG GASPERICH, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH CESSANGE, Luxembourg Related to adviser: No
Marketer ALLIANZ SE MUNICH, Germany Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-9794068263
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-555694

Form ADV 2071259 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SEIDLSTRASSE 24-24A
MUNICH, 80335, Germany

CRD 338726

Filing source

Form ADV 2071259 · Mar 31, 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.