Investment adviser · CRD 168804

CAPITALWORKS PRIVATE EQUITY ADVISOR 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Jun 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

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.

CAPITALWORKS PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Jun 30, 2026$179MGross asset value

Form D fundraising filings

Capitalworks Private Equity Fund II L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-9706383382
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-198748

Form ADV 2107495 · Jun 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.

CAPITALWORKS PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Jun 28, 2021$178MGross asset value
Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6253645807
Reported beneficial owners
21
Minimum commitment
$5M
Form D file number
021-323537

Form ADV 1549841 · Jun 28, 2021 · 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

190 ELGIN AVENUE
GEORGE TOWN, KY1 9008, Cayman Islands

CRD 168804

Filing source

Form ADV 2107495 · Jun 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.