Investment adviser · CRD 314494

COLUMNA GP II S.A R.L.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 23, 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.

COLUMNA CAPITAL FUND II SCSPPrivate Equity Fund · Last reported Mar 23, 2026$143MGross asset value

Form D fundraising filings

Columna Capital Fund II SCSp

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

Fund details & source
Fund ID
805-9891227145
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-302501

Form ADV 2049122 · Mar 23, 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.

COLUMNA FUND II CO-INVESTMENT OPPORTUNITIES SCSPPrivate Equity Fund · Last reported Mar 23, 2026$9.77MGross asset value

Form D fundraising filings

Columna Fund II Co-Investment Opportunities SCSp

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian CREDIT SUISSE (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

CREDIT SUISSE (LUXEMBOURG) S.A.
LEI 5493003TIY721MBZZK78

Fund details & source
Fund ID
805-9410588609
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-395747

Form ADV 2049122 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2-8 RUE JULIEN VESQUE
LUXEMBOURG, 2668, Luxembourg

CRD 314494

Filing source

Form ADV 2049122 · Mar 23, 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.