Investment adviser · CRD 333538

CAMROSE CAPITAL INVESTMENT 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 Aug 27, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAMROSE EQUITY FUND LIMITEDOther Private Fund · Last reported Aug 27, 2026$1.41BGross asset value

Feeder funds

  • CAMROSE EQUITY FEEDER FUND LIMITED
  • CAYMAN EQUITY US FEEDER FUND LP
Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GEORGE TOWN, Cayman Islands
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 7372

Fund details & source
Fund ID
805-8068553167
Reported beneficial owners
98
Minimum commitment
$1M
Form D file number
021-526146
Form D file number
021-526147

Form ADV 2128507 · Aug 27, 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: Aug 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 WARWICK STREET
LONDON, W1B 5LU, United Kingdom

CRD 333538

Filing source

Form ADV 2128507 · Aug 27, 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.