Investment adviser · CRD 292296

CHORUS CAPITAL

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.

CHORUS CAPITAL MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Jun 5, 2026

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

Private funds & service providers

8 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.

CHORUS CAPITAL CREDIT FUND V USD SCSPOther Private Fund · Last reported Jun 5, 2026$1.15BGross asset value

Form D fundraising filings

Chorus Capital Credit Fund V USD SCSp

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, 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
Yes

DELOITTE LUXEMBOURG
PCAOB 1287

CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-7879233485
Reported beneficial owners
24
Minimum commitment
$10M
Form D file number
021-439345

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL RONDO LP - SERIES BOther Private Fund · Last reported Jun 5, 2026$419MGross asset value

Form D fundraising filings

Chorus Capital Rondo LP - Series B

Fund administrator SS&C GLOBEOP CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG GRAND CAYMAN
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-7656490288
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-457502

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL CREDIT FUND VI USD SCSPOther Private Fund · Last reported Jun 5, 2026$207MGross asset value

Form D fundraising filings

Chorus Capital Credit Fund VI USD SCSp

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LUXEMBOURG
PCAOB 1287

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-9156679787
Reported beneficial owners
14
Minimum commitment
$10M
Form D file number
021-548692

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL RONDO LP - SERIES COther Private Fund · Last reported Jun 5, 2026$188MGross asset value
Fund administrator SS&C GLOBEOP CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG GRAND CAYMAN
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-5892355014
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL RONDO LP - SERIES AOther Private Fund · Last reported Jun 5, 2026$88.2MGross asset value

Form D fundraising filings

Chorus Capital Rondo LP

Fund administrator SS&C GLOBEOP CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG GRAND CAYMAN
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1858745439
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-348953

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES AOther Private Fund · Last reported Jun 5, 2026$22.3MGross asset value

Form D fundraising filings

Chorus Capital Credit Fund IV USD SCSp

Fund administrator SS&C GLOBEOP LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LUXEMBOURG
PCAOB 1287

ING LUXEMBOURG SA
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-2617488606
Reported beneficial owners
12
Minimum commitment
$10M
Form D file number
021-352878

Form ADV 2110700 · Jun 5, 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.

CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES BOther Private Fund · Last reported Jun 5, 2026$15.7MGross asset value

Form D fundraising filings

Chorus Capital Credit Fund IV USD SCSp - Series B

Fund administrator SS&C GLOBEOP LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LUXEMBOURG
PCAOB 1287

ING LUXEMBOURG SA
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-2782863299
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-464848

Form ADV 2110700 · Jun 5, 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 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 NEW BURLINGTON STREET
LONDON, W1S 3PR, United Kingdom

CRD 292296

Filing source

Form ADV 2110700 · Jun 5, 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.