APHIAS CAPITAL, L.P.: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$675,752,500	100.0%

Filing source

Form ADV 2115665 · Jul 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

APHIAS CAPITAL FUND I, L.P.Private Equity Fund · Last reported Jul 27, 2026$394MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY (D/B/A SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY (D/B/A SILICON VALLEY BANK)
LEI 5493001KJTIIGC8Y1R12

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-6879581764
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-559349

Form ADV 2115665 · Jul 27, 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.

APHIAS CAPITAL FUND I-A, L.P.Private Equity Fund · Last reported Jul 27, 2026$282MGross asset value

Form D fundraising filings

Aphias Capital Fund I, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY (D/B/A SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY (D/B/A SILICON VALLEY BANK)
LEI 5493001KJTIIGC8Y1R12

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-4185673016
Reported beneficial owners: 29
Minimum commitment: $0
Form D file number: 021-559349

Form ADV 2115665 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

650 CALIFORNIA STREET, 21ST FLOOR
SAN FRANCISCO, CA, 94108, United States

CRD 336255

Filing source

Form ADV 2115665 · Jul 27, 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.