Investment adviser · CRD 317302

CIBUS INVESTMENTS II 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.

ST. PETER PORT, Guernsey · Form ADV filed Mar 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

6 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.

CIBUS FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$285MGross asset value

Form D fundraising filings

Cibus Fund II L.P.

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source
Fund ID
805-4035268661
Reported beneficial owners
394
Minimum commitment
$50K
Form D file number
021-421977

Form ADV 2068935 · 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.

CIBUS ENTERPRISE FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$87MGross asset value

Form D fundraising filings

Cibus Enterprise Fund II L.P.

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source
Fund ID
805-3823959412
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-411041

Form ADV 2068935 · 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.

CIBUS CO-INVEST PRUNUS L.P.Private Equity Fund · Last reported Mar 30, 2026$52.9MGross asset value
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-5965244666
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2068935 · 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.

CIBUS S EURO FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$18MGross asset value
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-6353200217
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2068935 · 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.

CIBUS CO-INVEST V LPPrivate Equity Fund · Last reported Mar 30, 2026$14.7MGross asset value
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source
Fund ID
805-9381947602
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2068935 · 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.

CIBUS ANNA FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$14.3MGross asset value

Form D fundraising filings

Cibus Anna Fund II L.P.

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source
Fund ID
805-4607657875
Reported beneficial owners
58
Minimum commitment
$50K
Form D file number
021-445646

Form ADV 2068935 · 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FOURTH FLOOR, PLAZA HOUSE, ADMIRAL PARK
ST. PETER PORT, GY1 4BF, Guernsey

CRD 317302

Filing source

Form ADV 2068935 · 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.