Investment adviser · CRD 304770

SOHO SQUARE CAPITAL 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.

LONDON, United Kingdom · Form ADV filed Jun 29, 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.

SOHO SQUARE PARTNERSHIP CAPITAL FUND I MASTER SCSPPrivate Equity Fund · Last reported Jun 29, 2026$258MGross asset value

Feeder funds

  • SOHO SQUARE PARTNERSHIP CAPITAL FEEDER FUND I S.C.SP.
Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO LTD 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

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-8134113033
Reported beneficial owners
19
Minimum commitment
$13.2M
Form D file number
021-347272

Form ADV 2112673 · Jun 29, 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.

SOHO SQUARE CAPITAL II LPPrivate Equity Fund · Last reported Jun 29, 2026$1.88MGross asset value

Form D fundraising filings

Core Capital Partners II LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4186937094
Reported beneficial owners
19
Minimum commitment
$13.2K
Form D file number
021-250342

Form ADV 2112673 · Jun 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HEND HOUSE (2ND FLOOR), 233 SHAFTESBURY AVENUE
LONDON, WC2H 8EE, United Kingdom

CRD 304770

Filing source

Form ADV 2112673 · Jun 29, 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.