BRICKELL KEY ASSET MANAGEMENT LIMITED – investment adviser, $120M regulatory AUM (Form ADV)

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	1	$119,925,775	100.0%

Filing source

Form ADV 2076488 · Mar 24, 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

2 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.

BRICKELL KEY INVESTMENTS LPPrivate Equity Fund · Last reported Mar 24, 2026$120MGross asset value

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

Auditor PRICEWATERSHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD. 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

PRICEWATERSHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-4574538125
Reported beneficial owners: 2
Minimum commitment: $1

Form ADV 2076488 · Mar 24, 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.

JURIDICA INVESTMENTS LIMITEDPrivate Equity Fund · Last reported Nov 5, 2021$7.57MGross asset value

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

Custodian BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7117291421
Reported beneficial owners: 100
Minimum commitment: $1

Form ADV 1575315 · Nov 5, 2021 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4TH FLOOR, ROYAL BANK PLACE, GLATEGNY ESPLANADE
ST. PETER PORT, GY1 2HJ, Guernsey

CRD 170675

Filing source

Form ADV 2076488 · Mar 24, 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.