Investment adviser · CRD 160323

BALDERTON 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.

BALDERTON CAPITAL (UK) LLP

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

24 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.

BALDERTON CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 31, 2026$3.52BGross asset value

Form D fundraising filings

Balderton Capital V, L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 05702040

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-2860649024
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-196092

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL VIII, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$1.01BGross asset value

Form D fundraising filings

Balderton Capital VIID, S.L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED 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

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

EUROPEAN DEPOSITARY BANK
LEI 5299000YBKNGBUB4VF56

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-5513480690
Reported beneficial owners
86
Minimum commitment
$0
Form D file number
021-418990

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL GROWTH II, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$783MGross asset value

Form D fundraising filings

Balderton Capital Growth II, S.L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED 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

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

EUROPEAN DEPOSITARY BANK
LEI 5299000YBKNGBUB4VF56

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-2945969923
Reported beneficial owners
126
Minimum commitment
$0
Form D file number
021-499266

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL GROWTH I, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$755MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

THE ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-2084168250
Reported beneficial owners
138
Minimum commitment
$0
Form D file number
021-352087

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL IX, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$687MGross asset value

Form D fundraising filings

Balderton Capital IX, S.L.P.

Fund administrator APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED 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

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

EUROPEAN DEPOSITARY BANK
LEI 5299000YBKNGBUB4VF56

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-4434072725
Reported beneficial owners
114
Minimum commitment
$0
Form D file number
021-499268

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL VI, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$621MGross asset value

Form D fundraising filings

Balderton Capital VI, S.L.P.

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

Fund details & source
Fund ID
805-9229586643
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-283563

Form ADV 2064779 · Mar 31, 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.

BALDERTON CAPITAL VII, S.L.P.Venture Capital Fund · Last reported Mar 31, 2026$487MGross asset value

Form D fundraising filings

Balderton Capital VII, S.L.P.

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

THE ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-6424672179
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-343880

Form ADV 2064779 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE STABLES, 28 BRITANNIA STREET
LONDON, WC1X 9JF, United Kingdom

CRD 160323

Filing source

Form ADV 2064779 · Mar 31, 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.