Investment adviser · CRD 300259

BLUE COLIBRI CAPITAL S.A R.L.

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.

LUXEMBOURG, LUXEMBOURG, Luxembourg · Form ADV filed Mar 16, 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.

BLUE COLIBRI CAPITAL PARTNERS FUND III SCA SICAV-FIARReal Estate Fund · Last reported Mar 16, 2026$188MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES SARL 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-1983311811
Reported beneficial owners: 31
Minimum commitment: $1.16M
Form D file number: 021-32702

Form ADV 2063672 · Mar 16, 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.

BLUE COLIBRI CAPITAL PARTNERS FUND IV SCA, SICAV-FIARReal Estate Fund · Last reported Mar 16, 2026$63.3MGross asset value

Form D fundraising filings

Blue Colibri Capital Partners Fund IV SCA, SICAV-FIAR

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES SARL 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-5963858699
Reported beneficial owners: 23
Minimum commitment: $116K
Form D file number: 021-457011

Form ADV 2063672 · Mar 16, 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.

BLUE COLIBRI CAPITAL PARTNERS FUND II SCA SICAV-SIFReal Estate Fund · Last reported Mar 16, 2026$35.1MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES SARL 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-8673701542
Reported beneficial owners: 23
Minimum commitment: $1.16M

Form ADV 2063672 · Mar 16, 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29, AVENUE MONTEREY
LUXEMBOURG, LUXEMBOURG, L-2163, Luxembourg

CRD 300259

Filing source

Form ADV 2063672 · Mar 16, 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.