Investment adviser · CRD 297150

BGH 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.

BGH CAPITAL PTY LTD

MELBOURNE, VICTORIA, Australia · Form ADV filed Sep 28, 2026

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

Private funds & service providers

14 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.

BGH CAPITAL OFFSHORE II, LPPrivate Equity Fund · Last reported Sep 28, 2026$1.59BGross asset value

Form D fundraising filings

BGH Capital Offshore II, LP

Fund administrator LANGHAM HALL ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ST. PETER PORT, Guernsey

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL 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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Fund details & source

Fund ID: 805-5590639809
Reported beneficial owners: 19
Minimum commitment: $909K
Form D file number: 021-421073

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL OFFSHORE I, LPPrivate Equity Fund · Last reported Sep 28, 2026$1.35BGross asset value

Form D fundraising filings

BGH Capital Offshore I, LP

Fund administrator LANGHAM HALL ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ST. PETER PORT, Guernsey

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL 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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Fund details & source

Fund ID: 805-4308739035
Reported beneficial owners: 17
Minimum commitment: $1.32M
Form D file number: 021-306493

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL TRUST IIAPrivate Equity Fund · Last reported Sep 28, 2026$889MGross asset value

Form D fundraising filings

BGH Capital Trust IIA

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MELBOURNE, VICTORIA, Australia

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian BGH CAPITAL CUSTODY SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1435

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

BGH CAPITAL CUSTODY SERVICES PTY LIMITED
LEI 9845008OE55C43BD4060

Fund details & source

Fund ID: 805-5395613179
Reported beneficial owners: 23
Minimum commitment: $934K
Form D file number: 021-421075

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL TRUST IAPrivate Equity Fund · Last reported Sep 28, 2026$825MGross asset value

Form D fundraising filings

BGH Capital Trust IA

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MELBOURNE, VICTORIA, Australia

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian BGH CAPITAL CUSTODY SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1435

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

BGH CAPITAL CUSTODY SERVICES PTY LIMITED
LEI 9845008OE55C43BD4060

Fund details & source

Fund ID: 805-4754278242
Reported beneficial owners: 24
Minimum commitment: $662K
Form D file number: 021-306500

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL TRUST IIBPrivate Equity Fund · Last reported Sep 28, 2026$302MGross asset value

Form D fundraising filings

BGH Capital Trust IIB

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MELBOURNE, VICTORIA, Australia

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian BGH CAPITAL CUSTODY SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1435

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

BGH CAPITAL CUSTODY SERVICES PTY LIMITED
LEI 9845008OE55C43BD4060

Fund details & source

Fund ID: 805-8742671865
Reported beneficial owners: 25
Minimum commitment: $334K
Form D file number: 021-421076

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL TRUST IBPrivate Equity Fund · Last reported Sep 28, 2026$272MGross asset value

Form D fundraising filings

BGH Capital Trust IB

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MELBOURNE, VICTORIA, Australia

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian BGH CAPITAL CUSTODY SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1435

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

BGH CAPITAL CUSTODY SERVICES PTY LIMITED
LEI 9845008OE55C43BD4060

Fund details & source

Fund ID: 805-5551068603
Reported beneficial owners: 26
Minimum commitment: $73K
Form D file number: 021-311670

Form ADV 2134301 · Sep 28, 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.

BGH CAPITAL - APPLE CO-INVESTMENT TRUST NO.2Private Equity Fund · Last reported Sep 28, 2026$251MGross asset value

Form D fundraising filings

BGH Capital - Apple Co-Investment Trust No.2

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Custodian BGH CAPITAL CUSTODY SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes

Provider details

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

BGH CAPITAL CUSTODY SERVICES PTY LIMITED
LEI 9845008OE55C43BD4060

Fund details & source

Fund ID: 805-9710412516
Reported beneficial owners: 6
Minimum commitment: $3.55M
Form D file number: 021-583040

Form ADV 2134301 · Sep 28, 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: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 26, 101 COLLINS STREET
MELBOURNE, VICTORIA, 3000, Australia

CRD 297150

Filing source

Form ADV 2134301 · Sep 28, 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.