Investment adviser · CRD 307333

ANACAP FINANCIAL 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 Jun 2, 2026

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

Private funds & service providers

28 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.

ANACAP FINANCIAL PARTNERS III L.P.Private Equity Fund · Last reported Jun 2, 2026$704MGross asset value

Form D fundraising filings

AnaCap Financial Partners III, L.P.

Feeder funds

  • ANACAP FP FEEDER III, L.P.
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1824873674
Reported beneficial owners
47
Minimum commitment
$404K
Form D file number
021-222381

Form ADV 2110358 · Jun 2, 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.

ANACAP BRIDGE FUND 2021, L.P.Private Equity Fund · Last reported Jun 2, 2026$249MGross asset value

Feeder funds

  • ANACAP BRIDGE FUND FEEDER 2021 L.P.
Fund administrator BELASKO ADMINISTRATION LIMITED ST.PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST. PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-6823569953
Reported beneficial owners
23
Minimum commitment
$5.46M

Form ADV 2110358 · Jun 2, 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.

ANACAP ANDROMEDA (NO.3) L.P.Private Equity Fund · Last reported Jun 2, 2026$221MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-4903627825
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2110358 · Jun 2, 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.

ANACAP IV SCSPPrivate Equity Fund · Last reported Jun 2, 2026$117MGross asset value

Form D fundraising filings

AnaCap IV SCSp

Fund administrator BELASKO LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, California, United States 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 S.A.
PCAOB 1367

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source
Fund ID
805-9082840943
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-515993

Form ADV 2110358 · Jun 2, 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.

ANACAP ANDROMEDA (NO.1) L.P.Private Equity Fund · Last reported Jun 2, 2026$106MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-8959827230
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2110358 · Jun 2, 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.

ANACAP BRIDGE 2021 B, L.PPrivate Equity Fund · Last reported Jun 2, 2026$97.3MGross asset value

Feeder funds

  • ANACAP BRIDGE FUND FEEDER 2021 L.P.
Fund administrator BELASKO ADMINISTRATION LIMITED ST.PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST. PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7436875295
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 2110358 · Jun 2, 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.

ANACAP PORTO CO-INVESTMENT (NO.3) LPPrivate Equity Fund · Last reported Jun 2, 2026$61.7MGross asset value

Form D fundraising filings

AnaCap Porto Co-Investment (No. 3) L.P.

Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7872309986
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-326614

Form ADV 2110358 · Jun 2, 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: Jun 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE MET BUILDING, 22 PERCY STREET
LONDON, W1T 2BU, United Kingdom

CRD 307333

Filing source

Form ADV 2110358 · Jun 2, 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.