Investment adviser · CRD 296984

APERA ASSET MANAGEMENT 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 26, 2026

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

Private funds & service providers

6 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.

APERA PRIVATE DEBT FUND III SCSPOther Private Fund · Last reported Mar 26, 2026$1.35BGross asset value

Form D fundraising filings

Apera Private Debt Fund III SCSp

Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD 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

PWC LUXEMBOURG
PCAOB 1328

Fund details & source
Fund ID
805-9806892193
Reported beneficial owners
52
Minimum commitment
$5.25M
Form D file number
021-461326

Form ADV 2064787 · Mar 26, 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.

APERA PRIVATE DEBT FUND II SCSPOther Private Fund · Last reported Mar 26, 2026$1.15BGross asset value

Form D fundraising filings

Apera Private Debt Fund II SCSp

Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD 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

PWC LUXEMBOURG
PCAOB 1328

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-1152926689
Reported beneficial owners
44
Minimum commitment
$5.25M
Form D file number
021-359191

Form ADV 2064787 · Mar 26, 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.

APERA PRIVATE DEBT FUND III (USD) SCSPOther Private Fund · Last reported Mar 26, 2026$342MGross asset value

Form D fundraising filings

Apera Private Debt Fund III (USD) SCSp

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS 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

PWC LUXEMBOURG
PCAOB 1328

RBS INTERNATIONAL DEPOSITARY SERVICES S.A.
LEI 2138006FNR865VUT1Q20

Fund details & source
Fund ID
805-5812130008
Reported beneficial owners
12
Minimum commitment
$5.25M
Form D file number
021-511054

Form ADV 2064787 · Mar 26, 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.

APERA PRIVATE DEBT FUND I SCSPOther Private Fund · Last reported Mar 26, 2026$257MGross asset value

Form D fundraising filings

Apera Capital Private Debt Fund I SCSp

Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD 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

PWC LUXEMBOURG
PCAOB 1328

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-3235359027
Reported beneficial owners
16
Minimum commitment
$5.25M
Form D file number
021-291752

Form ADV 2064787 · Mar 26, 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.

APERA DIRECT LENDING EVERGREEN SCSP-RAIFOther Private Fund · Last reported Mar 26, 2026$0Gross asset value
Fund administrator PALMER FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG
PCAOB 1328

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140

Fund details & source
Fund ID
805-1310598742
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2064787 · Mar 26, 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.

APERA SENIOR LOAN FUND I SCSPOther Private Fund · Last reported Mar 26, 2026$0Gross asset value
Fund administrator PALMER FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG
PCAOB 1328

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140

Fund details & source
Fund ID
805-4614933831
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2064787 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 CAVENDISH SQUARE
LONDON, W1G 0PW, United Kingdom

CRD 296984

Filing source

Form ADV 2064787 · Mar 26, 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.