Investment adviser · CRD 159370

CARTESIAN CAPITAL GROUP

Investment adviser filing (IA)

CARTESIAN CAPITAL GROUP, LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $863M
Client accounts: 3
Employees: 24
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$863,216,519	100.0%

Filing source

Form ADV 2082975 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 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.

PANGAEA TWO, LPPrivate Equity Fund · Last reported Mar 30, 2026$369MGross asset value

Form D fundraising filings

Pangaea Two, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CANACCORD GENUITY GROUP INC. VANCOUVER, Canada Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CANACCORD GENUITY GROUP INC.
LEI 5493002DR5KW4JP7YS87

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-3709138764
Reported beneficial owners: 45
Minimum commitment: $25M
Form D file number: 021-159038

Form ADV 2082975 · 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.

PANGAEA THREE-B. LPPrivate Equity Fund · Last reported Mar 30, 2026$331MGross asset value

Form D fundraising filings

Pangaea Three-B, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian JEFFERIES 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: No

GRANT THORNTON LLP
PCAOB 248

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JEFFERIES LLC
SEC 8-15074

Fund details & source

Fund ID: 805-5929835753
Reported beneficial owners: 24
Minimum commitment: $25M
Form D file number: 021-323138

Form ADV 2082975 · 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.

PANGAEA TWO PARALLEL, LPPrivate Equity Fund · Last reported Mar 30, 2026$163MGross asset value

Form D fundraising filings

Pangaea Two Parallel, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CANACCORD GENUITY GROUP INC. VANCOUVER, Canada Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CANACCORD GENUITY GROUP INC.
LEI 5493002DR5KW4JP7YS87

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-5586462156
Reported beneficial owners: 24
Minimum commitment: $25M
Form D file number: 021-159048

Form ADV 2082975 · 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.

CARTESIAN RE MASTER FUND, L.P.Private Equity Fund · Last reported Jul 30, 2018$710MGross asset value

Feeder funds

CARTESIAN RE, L.P.
CARTESIAN RE OFFSHORE FUND, L.P.
CARTESIAN RE OFFSHORE INTERMEDIATE FUND, L.P.

Fund administrator MITSUBISHI UFJ FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda

Custodian HSBC BANK PLC HAMILTON, Bermuda Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer ALTERNATIVE ACCESS CAPITAL, LLC LARKSPUR, California, United States Related to adviser: No

Marketer LANCEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4544980582
Reported beneficial owners: 65
Minimum commitment: $10M

Form ADV 1231987 · Jul 30, 2018 · 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.

CAR CAR, LLCPrivate Equity Fund · Last reported Mar 30, 2021$42.6MGross asset value

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4495820196
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1515225 · Mar 30, 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.

PANGAEA ONE, LPPrivate Equity Fund · Last reported Mar 28, 2024$12.1MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-5177142433
Reported beneficial owners: 18
Minimum commitment: $30M

Form ADV 1853051 · Mar 28, 2024 · 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.

CARTESIAN INVESTORS-A, LLCPrivate Equity Fund · Last reported Mar 30, 2016$10.2MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian RAIFFEISEN CAPITAL & INVESTMENT BUCHAREST, Romania Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

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

Fund details & source

Fund ID: 805-7520400596
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 994721 · Mar 30, 2016 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

505 FIFTH AVENUE, 15TH FLOOR
NEW YORK, NY, 10017, United States

CRD 159370

Filing source

Form ADV 2082975 · 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.