Investment adviser · CRD 318191

ASHGROVE 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 Aug 4, 2026

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.

ASHGROVE SPECIALTY LENDING FUND II SCSPOther Private Fund · Last reported Aug 4, 2026$526MGross asset value

Form D fundraising filings

AshGrove Specialty Lending Fund II SCSp

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 7347

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-9744497538
Reported beneficial owners
48
Minimum commitment
$115K
Form D file number
021-495341

Form ADV 2117902 · Aug 4, 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.

ASHGROVE SPECIALTY LENDING FUND II USD SCSPOther Private Fund · Last reported Aug 4, 2026$195MGross asset value

Form D fundraising filings

AshGrove Specialty Lending Fund II (USD) SCSp

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 7347

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-8575697655
Reported beneficial owners
7
Minimum commitment
$3M
Form D file number
021-495470

Form ADV 2117902 · Aug 4, 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.

ASHGROVE STRUCTURED CAPITAL FUND I SCSPOther Private Fund · Last reported Aug 4, 2026$46MGross asset value

Form D fundraising filings

AshGrove Structured Capital Fund I SCSp

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 7347

Fund details & source
Fund ID
805-8161637849
Reported beneficial owners
1
Minimum commitment
$5.75M
Form D file number
021-592448

Form ADV 2117902 · Aug 4, 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: Aug 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 LITTLE PORTLAND STREET
LONDON, W1W 8BJ, United Kingdom

CRD 318191

Filing source

Form ADV 2117902 · Aug 4, 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.