Investment adviser · CRD 175505

AUSTRALIS PARTNERS (ADVISERS) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $652M
Client accounts: 4
Employees: 8
Advisory professionals: 7

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	4	$651,835,099	100.0%

Filing source

Form ADV 2060979 · Mar 18, 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

5 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.

AUSTRALIS PARTNERS FUND LPPrivate Equity Fund · Last reported Mar 18, 2026$462MGross asset value

Form D fundraising filings

Australis Partners Fund LP

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC 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

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-8477721364
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-252281

Form ADV 2060979 · Mar 18, 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.

AUSTRALIS INVERSIONES DEL PACIFICO, S.L.Private Equity Fund · Last reported Mar 18, 2026$295MGross asset value

Fund administrator CSC GLOBAL (EX INTERTRUST GROUP) MADRID, Spain Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE, S.L. BARCELONA, Spain

Custodian BANCO SANTANDER MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE, S.L.
PCAOB 1223

BANCO SANTANDER
LEI 9598005BJTXV4ZXTZF06

Fund details & source

Fund ID: 805-3566323193
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-252281

Form ADV 2060979 · Mar 18, 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.

RACOSTA ITG, S.L.Private Equity Fund · Last reported Mar 18, 2026$127MGross asset value

Fund administrator CSC GLOBAL (EX INTERTRUST GROUP) MADRID, Spain Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE, S.L. BARCELONA, Spain

Custodian BANCO SANTANDER MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE, S.L.
PCAOB 1223

BANCO SANTANDER
LEI 9598005BJTXV4ZXTZF06

Fund details & source

Fund ID: 805-8172040126
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-252281

Form ADV 2060979 · Mar 18, 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.

LATIN AMERICAN HEALTHINVEST, S.L.U.Private Equity Fund · Last reported Mar 18, 2026$121MGross asset value

Fund administrator CSC GLOBAL (EX INTERTRUST GROUP) MADRID, Spain Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE, S.L. BARCELONA, Spain

Custodian BANCO SANTANDER MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE, S.L.
PCAOB 1223

BANCO SANTANDER
LEI 9598005BJTXV4ZXTZF06

Fund details & source

Fund ID: 805-1220216743
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-252281

Form ADV 2060979 · Mar 18, 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.

DIMAIZ ITG, S.L.Private Equity Fund · Last reported Mar 14, 2022$0Gross asset value

Fund administrator INTERTRUST GROUP MADRID, Spain Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE, S.L. BARCELONA, Spain

Custodian BANCO SANTANDER MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE, S.L.
PCAOB 1223

BANCO SANTANDER
LEI 9598005BJTXV4ZXTZF06

Fund details & source

Fund ID: 805-7781299793
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1610262 · Mar 14, 2022 · 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

632 BROADWAY, 2ND FLOOR, SUITE 202
NEW YORK, NY, 10012, United States

CRD 175505

Filing source

Form ADV 2060979 · Mar 18, 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.