Investment adviser · CRD 160881

CAPITAL DYNAMICS AG

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.

ZUG, Switzerland · 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

11 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.

PINE STREET I HOLDINGS LLCPrivate Equity Fund · Last reported Mar 30, 2026$3.95MGross asset value
Fund administrator COLMORE BIRMINGHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON CHICAGO, Illinois, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-7087410714
Reported beneficial owners
2
Minimum commitment
$18.1M

Form ADV 2070316 · 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.

ASTREA LLCPrivate Equity Fund · Last reported Mar 30, 2026$149KGross asset value
Fund administrator COLMORE BIRMINGHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLC ZURICH, Switzerland
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLC
PCAOB 1358

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-8722580664
Reported beneficial owners
5
Minimum commitment
$2.71M

Form ADV 2070316 · 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.

CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Mar 28, 2014$281MGross asset value
Auditor PRICEWATERHOUSECOOPERS (LONDON) LONDON, United Kingdom
Custodian LLOYDS TSB BANK PLC BIRMINGHAM, United Kingdom Related to adviser: No
Marketer CAPITAL DYNAMICS BROKER DEALER LLC 645 MADISON AVENUE, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CAPITAL DYNAMICS BROKER DEALER LLC
CRD 148780 · SEC 8-68071

Fund details & source
Fund ID
805-7169296268
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 810959 · Mar 28, 2014 · 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 DYNAMICS GLOBAL SECONDARIES IIIPrivate Equity Fund · Last reported Mar 28, 2014$278MGross asset value

Feeder funds

  • CAPITAL DYNAMICS S.C.A. GLOBAL SECONDARIES III
Auditor PRICEWATERHOUSECOOPERS (LONDON) LONDON, United Kingdom
Custodian LLOYDS TSB BANK PLC BIRMINGHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5968989559
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 810959 · Mar 28, 2014 · 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 DYNAMICS GENERATION VII - EUROPEAN MID-MARKET BUYOUTPrivate Equity Fund · Last reported Mar 28, 2014$144MGross asset value
Auditor PRICEWATERHOUSECOOPERS (LONDON) LONDON, United Kingdom
Custodian LLOYDS TSB BANK PLC BIRMINGHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4615690780
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 810959 · Mar 28, 2014 · 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 DYNAMICS EUROPEAN CO-INVESTMENT FUND LPPrivate Equity Fund · Last reported Mar 28, 2014$139MGross asset value

Feeder funds

  • CAPITAL DYNAMICS S.C.A -EUROPEAN CO-INVESTMENT
Auditor PRICEWATERHOUSECOOPERS (LONDON) LONDON, United Kingdom
Custodian LLOYDS TSB BANK PLC BIRMINGHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3420327295
Reported beneficial owners
11
Minimum commitment
$10M

Form ADV 810959 · Mar 28, 2014 · 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 DYNAMICS GENERATION VII - US PRIVATE EQUITYPrivate Equity Fund · Last reported Mar 28, 2014$114MGross asset value
Auditor PRICEWATERHOUSECOOPERS (LONDON) LONDON, United Kingdom
Custodian LLOYDS TSB BANK PLC BIRMINGHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8379356754
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 810959 · Mar 28, 2014 · 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

POSTSTRASSE 26
ZUG, 6300, Switzerland

CRD 160881

Filing source

Form ADV 2070316 · 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.