Investment adviser · CRD 305862

CAPITAL FOUR AIFM A/S

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.

COPENHAGEN, COPENHAGEN, Denmark · Form ADV filed Mar 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

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 FOUR PRIVATE DEBT SA SICAV-RAIF - PRIVATE DEBT V - SENIORHedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator SEI INVESTMENT MANAGEMENT SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3488583527
Reported beneficial owners
0
Minimum commitment
$5.77M

Form ADV 2080892 · Mar 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.

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF - SENIOR DIRECT LENDINGHedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator SEI INVESTMENT MANAGEMENT SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1560808415
Reported beneficial owners
0
Minimum commitment
$5.77M

Form ADV 2080892 · Mar 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PER HENRIK LINGS ALLE 2, 8TH FLOOR
COPENHAGEN, COPENHAGEN, 2100, Denmark

CRD 305862

Filing source

Form ADV 2080892 · Mar 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.