Investment adviser · CRD 312394

CPL GUERNSEY 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 Jun 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

5 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 DATAMARS S.A.R.L.Private Equity Fund · Last reported Jun 23, 2026$658MGross asset value

Form D fundraising filings

COLUMNA DATAMARS S.A R.L.

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian CREDIT SUISSE (SWITZERLAND) LTD. LUGANO, Switzerland Related to adviser: No
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

CREDIT SUISSE (SWITZERLAND) LTD.
LEI 549300CWR0W0BCS9Q144

RBS INTERNATIONAL LUXEMBOURG BRANCH
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-6776509469
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-385819

Form ADV 2114413 · Jun 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 SANTEVET S.A.R.L.Private Equity Fund · Last reported Jun 23, 2026$595MGross asset value

Form D fundraising filings

Columna SanteVet S.a r.l.

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, 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

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LUXEMBOURG BRANCH
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-5272555497
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-432906

Form ADV 2114413 · Jun 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 BIANALISI S.A R.L.Private Equity Fund · Last reported Jun 23, 2026$72.8MGross asset value

Form D fundraising filings

Columna Bianalisi S.a. r.l.

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian BPER BANK LUXEMBOURG SA 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

BPER BANK LUXEMBOURG SA
LEI 549300FOF121DSRG5867

Fund details & source
Fund ID
805-3215550556
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-404602

Form ADV 2114413 · Jun 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 SILVERSTONE S.A R.L.Private Equity Fund · Last reported Aug 17, 2023$21.2MGross asset value
Custodian OLKYPAY PAYMENT SERVICE PROVIDER S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

OLKYPAY PAYMENT SERVICE PROVIDER S.A.
LEI 222100Z89ONSWILASB33

Fund details & source
Fund ID
805-7477362538
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1780322 · Aug 17, 2023 · 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.

POLO HOLDINGS S.A.R.L.Private Equity Fund · Last reported Jun 24, 2024$8.78MGross asset value
Custodian RBS INTERNATIONAL LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBS INTERNATIONAL LUXEMBOURG BRANCH
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-7994276292
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1869278 · Jun 24, 2024 · 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 23, 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 312394

Filing source

Form ADV 2114413 · Jun 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.