Investment adviser · CRD 316698

CAMBRIDGE INNOVATION CAPITAL MANAGER LIMITED

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.

CAMBRIDGE, CAMBS, United Kingdom · Form ADV filed May 12, 2026

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

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.

CAMBRIDGE INNOVATION CAPITAL II LPPrivate Equity Fund · Last reported May 12, 2026$238MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-6615497400
Reported beneficial owners
31
Minimum commitment
$6.89M

Form ADV 2104966 · May 12, 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.

CAMBRIDGE INNOVATION CAPITAL II (USD) LPPrivate Equity Fund · Last reported May 12, 2026$40.6MGross asset value

Form D fundraising filings

Cambridge Innovation Capital II (USD) LP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-7261812688
Reported beneficial owners
10
Minimum commitment
$6.89M
Form D file number
021-383581

Form ADV 2104966 · May 12, 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: May 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22 STATION ROAD
CAMBRIDGE, CAMBS, CB1 2JD, United Kingdom

CRD 316698

Filing source

Form ADV 2104966 · May 12, 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.