Investment adviser · CRD 342093

DALMORE CAPITAL 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.

LONDON, United Kingdom · Form ADV filed Jul 6, 2026

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

Private funds & service providers

3 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.

DALMORE CAPITAL FUND L.PPrivate Equity Fund · Last reported Jul 6, 2026$334MGross asset value

Form D fundraising filings

Dalmore Capital Fund, L.P.

Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP EDINBURGH, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-9108443368
Reported beneficial owners
16
Minimum commitment
$15M
Form D file number
021-264856

Form ADV 2117595 · Jul 6, 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.

DALMORE INFRASTRUCTURE INVESTMENTS 40 LPPrivate Equity Fund · Last reported Jul 6, 2026$122MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP EDINBURGH, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-6912530085
Reported beneficial owners
3
Minimum commitment
$4.03M

Form ADV 2117595 · Jul 6, 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.

DALMORE INFRASTRUCTURE INVESTMENTS 22 LPPrivate Equity Fund · Last reported Jul 6, 2026$27.6MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP EDINBURGH, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-1295990214
Reported beneficial owners
1
Minimum commitment
$26.9M

Form ADV 2117595 · Jul 6, 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: Jul 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ALDER CASTLE, 10 NOBLE STREET
LONDON, EC2V 7JX, United Kingdom

CRD 342093

Filing source

Form ADV 2117595 · Jul 6, 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.