Investment adviser · CRD 162605

ANNAPOLIS CAPITAL 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.

CALGARY, Canada · Form ADV filed Mar 30, 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.

ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VIIPrivate Equity Fund · Last reported Mar 30, 2026$112MGross asset value

Form D fundraising filings

Annapolis Investment (US) Limited Partnership VII

Auditor DELOITTE LLP CALGARY, Canada
Custodian ATB FINANCIAL CALGARY, Canada Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE LLP
PCAOB 1208

ATB FINANCIAL
LEI 549300U08PFO1SAY6V60

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-2942446235
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-207241

Form ADV 2069619 · Mar 30, 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.

ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VIPrivate Equity Fund · Last reported Mar 16, 2022$24MGross asset value
Auditor DELOITTE LLP CALGARY, Canada
Custodian ATB FINANCIAL CALGARY, Canada Related to adviser: No
Custodian NATIONAL BANK FINANCIAL MARKETS MONTREAL, Canada Related to adviser: No
Custodian PETERS & CO. LIMITED CALGARY, Canada Related to adviser: No
Custodian RBC DOMINION SECURITIES INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-5416877885
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1619755 · Mar 16, 2022 · 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.

ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VPrivate Equity Fund · Last reported Mar 22, 2018$2.4MGross asset value
Auditor DELOITTE LLP CALGARY, Canada
Custodian ATB FINANCIAL CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-2825656865
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1185933 · Mar 22, 2018 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2530, 140 - 4TH AVENUE SW
CALGARY, T2P 3N3, Canada

CRD 162605

Filing source

Form ADV 2069619 · Mar 30, 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.