Investment adviser · CRD 340687

ARDABELLE CAPITAL

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.

PARIS, France · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARDABELLE I SCSP SICAV-RAIFPrivate Equity Fund · Last reported Mar 30, 2026$119MGross asset value

Fund administrator IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG, Luxembourg

Marketer REDE PARTNERS LONDON, United Kingdom Related to adviser: No

Provider details

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

FORVIS MAZARS
PCAOB 6694

Fund details & source

Fund ID: 805-5414841467
Reported beneficial owners: 13
Minimum commitment: $1.18M

Form ADV 2051998 · 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.

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

12 RUE FAUBOURG SAINT-HONORE
PARIS, 75008, France

CRD 340687

Filing source

Form ADV 2051998 · 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.