Investment adviser · CRD 341291

CAPITAL A MANAGEMENT B.V.

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.

AMSTERDAM, NOORD HOLLAND, Netherlands · Form ADV filed Apr 8, 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.

CAPITAL A FUND IV C.V.Private Equity Fund · Last reported Apr 8, 2026$377MGross asset value
Fund administrator VISTRA FUND SERVICES (NETHERLANDS) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5004471154
Reported beneficial owners
25
Minimum commitment
$8.71M

Form ADV 2065087 · Apr 8, 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.

CAPITAL A FUND V C.V.Private Equity Fund · Last reported Apr 8, 2026$0Gross asset value
Fund administrator VISTRA FUND SERVICES (NETHERLANDS) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC 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

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-4275554102
Reported beneficial owners
40
Minimum commitment
$8.71M

Form ADV 2065087 · Apr 8, 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: Apr 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CLAUDE DEBUSSYLAAN 54, 5TH FLOOR
AMSTERDAM, NOORD HOLLAND, 1082 MD, Netherlands

CRD 341291

Filing source

Form ADV 2065087 · Apr 8, 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.