Investment adviser · CRD 170168

AQUA-SPARK MANAGEMENT

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.

AQUA-SPARK MANAGEMENT B.V.

UTRECHT, Netherlands · 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

4 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.

AQUA-SPARK COOPERATIEVE U.A.Private Equity Fund · Last reported Mar 26, 2026$277MGross asset value

Form D fundraising filings

Aqua-Spark Cooperatieve U.A.

Fund administrator CSC FUND SERVICES B.V. MAARSBERGEN, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian RABOBANK COOPERATIE U.A. UTRECHT, Netherlands Related to adviser: No
Marketer COLOMBO & PARTNERS MILAN, Italy Related to adviser: No
Marketer STEEPHILL S.R.O BRATISLAVA, Slovakia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-6448240175
Reported beneficial owners
369
Minimum commitment
$117K
Form D file number
021-237148

Form ADV 2066734 · 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.

AQUA-SPARK PB CVPrivate Equity Fund · Last reported Mar 26, 2026$93.3MGross asset value

Form D fundraising filings

Aqua-Spark PB CV

Custodian RABOBANK COOPERATIE U.A. UTRECHT, Netherlands 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
805-2334370041
Reported beneficial owners
81
Minimum commitment
$117K
Form D file number
021-294091

Form ADV 2066734 · 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.

AQUA-SPARK CALYSTA LLCPrivate Equity Fund · Last reported Mar 26, 2026$52.3MGross asset value

Form D fundraising filings

Aqua-Spark Calysta LLC

Custodian RABOBANK COOPERATIE U.A. UTRECHT, Netherlands 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
805-1966722069
Reported beneficial owners
81
Minimum commitment
$110K
Form D file number
021-362544
Form D file number
021-452765

Form ADV 2066734 · 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.

AQUA-SPARK AFRICA COOPERATIEVE UAPrivate Equity Fund · Last reported Mar 26, 2026$48MGross asset value

Form D fundraising filings

Aqua-Spark Africa Cooperatieve U.A.

Fund administrator CSC GLOBAL ENTITY SOLUTIONS (NETHERLANDS) BV AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS BV ROTTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE ACCOUNTANTS BV
PCAOB 1243

Fund details & source
Fund ID
805-5308189502
Reported beneficial owners
8
Minimum commitment
$125K
Form D file number
021-575099

Form ADV 2066734 · 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

ACHTER SINT PIETER 5
UTRECHT, 3512 HP, Netherlands

CRD 170168

Filing source

Form ADV 2066734 · 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.