Investment adviser · CRD 160872

CHANGE CAPITAL 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.

· Form ADV filed Mar 8, 2024

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

Private funds & service providers

5 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.

CHANGE CAPITAL FUND II LP INCPrivate Equity Fund · Last reported Mar 8, 2024$79.2MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NORTHERN TRUST GUERNSEY LIMITED ST PETER PORT, Guernsey Related to adviser: No
Marketer CREDIT SUISSE SECURITIES EUROPE LIMITED 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
Fund details & source
Fund ID
805-5539542105
Reported beneficial owners
40
Minimum commitment
$1.08M

Form ADV 1840715 · Mar 8, 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.

FREEDOM GUERNSEY CO-INVEST LPPrivate Equity Fund · Last reported Mar 8, 2024$45.3MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NORTHERN TRUST GUERNSEY LIMITED ST PETER PORT, Guernsey 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
805-7071733818
Reported beneficial owners
2
Minimum commitment
$6.35M

Form ADV 1840715 · Mar 8, 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.

CHANGE CAPITAL CO-INVEST II LP INCPrivate Equity Fund · Last reported Mar 8, 2024$9.43MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NORTHERN TRUST GUERNSEY LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4016533744
Reported beneficial owners
14
Minimum commitment
$2.15M

Form ADV 1840715 · Mar 8, 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.

CHANGE CAPITAL CO-INVEST IIB LPPrivate Equity Fund · Last reported Mar 8, 2024$5.47MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NORTHERN TRUST GUERNSEY LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2251402387
Reported beneficial owners
1
Minimum commitment
$6.46M

Form ADV 1840715 · Mar 8, 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.

CHANGE CAPITAL FUNDS LPPrivate Equity Fund · Last reported Mar 30, 2015$58.7KGross asset value

Feeder funds

  • LETOIDES INVESTOR LP
Auditor KPMG LONDON, United Kingdom
Custodian LLOYDS TSB BANK LONDON, 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
805-2153507758
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 899350 · Mar 30, 2015 · 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 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 160872

Filing source

Form ADV 1840715 · Mar 8, 2024 · 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.