Investment adviser · CRD 159522

APPOSITE CAPITAL 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 May 11, 2023

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.

APPOSITE HEALTHCARE FUND II L.P.Private Equity Fund · Last reported May 11, 2023$243MGross asset value

Form D fundraising filings

Apposite Healthcare Fund II L.P.

Fund administrator INTERTRUST CORPORATE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL 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
No

DELOITTE LLP
PCAOB 1147

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 213800T4L9CKKQGES877

Fund details & source
Fund ID
805-7503770223
Reported beneficial owners
21
Minimum commitment
$1
Form D file number
021-315211

Form ADV 1759472 · May 11, 2023 · 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.

APPOSITE HEALTHCARE III L.P.Private Equity Fund · Last reported May 11, 2023$138MGross asset value

Form D fundraising filings

Apposite Healthcare III L.P.

Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Custodian SILICON VALLEY BANK LONDON, United Kingdom Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, 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

SILICON VALLEY BANK
LEI 213800LH7QCHIR3JI632

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-9979001220
Reported beneficial owners
19
Minimum commitment
$1
Form D file number
021-383213

Form ADV 1759472 · May 11, 2023 · 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.

FRIDAY STREET VENTURE PARTNERS LPPrivate Equity Fund · Last reported Jun 23, 2020$114KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8990198117
Reported beneficial owners
88
Minimum commitment
$0

Form ADV 1430010 · Jun 23, 2020 · 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: May 11, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SECOND FLOOR, 21 WHITEFRIARS STREET
LONDON, EC4Y 8JJ, United Kingdom

CRD 159522

Filing source

Form ADV 1759472 · May 11, 2023 · 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.