Investment adviser · CRD 173189

BLUEGEM CAPITAL PARTNERS 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 Mar 30, 2026

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

Private funds & service providers

6 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.

BLUEGEM II LPPrivate Equity Fund · Last reported Mar 30, 2026$364MGross asset value

Form D fundraising filings

BlueGem II LP

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer FIRST POINT EQUITY PARTNERSHIP LLP 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
Yes

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-1426705515
Reported beneficial owners
44
Minimum commitment
$527K
Form D file number
021-209582

Form ADV 2073241 · Mar 30, 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.

BLUEGEM III, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$346MGross asset value

Form D fundraising filings

Bluegem III, SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer APT FUND ADVISORY, LLC (WEILD & CO) 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

DELOITTE AUDIT SARL
PCAOB 1147

Fund details & source
Fund ID
805-4574710127
Reported beneficial owners
75
Minimum commitment
$114K
Form D file number
021-378926

Form ADV 2073241 · Mar 30, 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.

BLUEGEM MASTER SCA SICAV RAIFPrivate Equity Fund · Last reported Mar 30, 2026$158MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA 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

DELOITTE AUDIT SARL
PCAOB 1147

Fund details & source
Fund ID
805-4185496384
Reported beneficial owners
2
Minimum commitment
$1.18M

Form ADV 2073241 · Mar 30, 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.

BLUEGEM III CO-INVEST A SCSPPrivate Equity Fund · Last reported Mar 30, 2026$46.1MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA 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

DELOITTE AUDIT SARL
PCAOB 1147

Fund details & source
Fund ID
805-3571529640
Reported beneficial owners
29
Minimum commitment
$111K

Form ADV 2073241 · Mar 30, 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.

BLUEGEM SECONDARY LPPrivate Equity Fund · Last reported Mar 30, 2026$19.5MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer PARK HILL GROUP LLC LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLP
PCAOB 1147

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-1007887800
Reported beneficial owners
7
Minimum commitment
$62.5K

Form ADV 2073241 · Mar 30, 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.

BLUEGEM L.P.Private Equity Fund · Last reported Mar 29, 2018$92.3MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator INTERTRUST GROUP AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer CRITO CAPITAL LLC 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
Yes

DELOITTE LLP
PCAOB 1147

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source
Fund ID
805-2272424162
Reported beneficial owners
41
Minimum commitment
$621K

Form ADV 1176096 · Mar 29, 2018 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR, EAGLE HOUSE, 108-110 JERMYN STREET
LONDON, SW1Y 6EE, United Kingdom

CRD 173189

Filing source

Form ADV 2073241 · Mar 30, 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.