Investment adviser · CRD 161967

CAPVEST 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 Jun 29, 2026

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

Private funds & service providers

46 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.

CAPVEST EQUITY PARTNERS V SCSPPrivate Equity Fund · Last reported Jun 29, 2026$4.37BGross asset value

Form D fundraising filings

CapVest Equity Partners V SCSp

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-1647358083
Reported beneficial owners
80
Minimum commitment
$0
Form D file number
021-422116

Form ADV 2115992 · Jun 29, 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.

CAPVEST SERIES SCSPPrivate Equity Fund · Last reported Jun 29, 2026$3.44BGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-8514914613
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2115992 · Jun 29, 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.

CAPVEST STRATEGIC OPPORTUNITIES 12 SCSPPrivate Equity Fund · Last reported Jun 29, 2026$3.26BGross asset value

Form D fundraising filings

CapVest Strategic Opportunities 12 SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg 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
805-7735830260
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-566610

Form ADV 2115992 · Jun 29, 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.

CAPVEST SAXOPHONE AGGREGATOR SCSPPrivate Equity Fund · Last reported Jun 29, 2026$2.17BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg 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
805-6443161698
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2115992 · Jun 29, 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.

CAPVEST EQUITY PARTNERS VI A SCSPPrivate Equity Fund · Last reported Jun 29, 2026$1.98BGross asset value

Form D fundraising filings

CapVest Equity Partners VI A SCSp

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 254900T29K9NGXNUEZ88

Fund details & source
Fund ID
805-1672123884
Reported beneficial owners
97
Minimum commitment
$0
Form D file number
021-563258

Form ADV 2115992 · Jun 29, 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.

CAPVEST EQUITY PARTNERS IV SCSPPrivate Equity Fund · Last reported Jun 29, 2026$1.65BGross asset value

Form D fundraising filings

CapVest Equity Partners IV SCSP

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-2544651895
Reported beneficial owners
72
Minimum commitment
$0
Form D file number
021-315320

Form ADV 2115992 · Jun 29, 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.

RUBICON PARTNERS SCSPPrivate Equity Fund · Last reported Jun 29, 2026$1.33BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-4828779807
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2115992 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 PALL MALL
LONDON, SW1Y5NQ, United Kingdom

CRD 161967

Filing source

Form ADV 2115992 · Jun 29, 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.