Investment adviser · CRD 318186

CIRCULARITY 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.

CIRCULARITY CAPITAL LLP

EDINBURGH, United Kingdom · Form ADV filed Mar 27, 2026

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

Private funds & service providers

2 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.

CIRCULARITY EUROPEAN GROWTH FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$163MGross asset value

Form D fundraising filings

Circularity European Growth Fund II LP

Fund administrator AZTEC GROUP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP EDINBURGH, United Kingdom
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLP
PCAOB 1147

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-4384082325
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-419517

Form ADV 2079363 · Mar 27, 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.

CIRCULARITY EUROPEAN GROWTH FUND I LPPrivate Equity Fund · Last reported Mar 27, 2026$60MGross asset value
Fund administrator NCM FUND SERVICES LIMITED EDINBURGH, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP EDINBURGH, United Kingdom
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED EDINBURGH, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-5888435193
Reported beneficial owners
34
Minimum commitment
$185K

Form ADV 2079363 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RANDOLPH HOUSE, 4 CHARLOTTE LANE
EDINBURGH, EH2 4QZ, United Kingdom

CRD 318186

Filing source

Form ADV 2079363 · Mar 27, 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.