Investment adviser · CRD 293853

EQUITIX

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.

EQUITIX INVESTMENT MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Mar 24, 2026

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

Private funds & service providers

38 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.

EQUITIX FUND VI L.P.Private Equity Fund · Last reported Mar 24, 2026$2.08BGross asset value

Feeder funds

  • EQUITIX FUND VI FEEDER LIMITED
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-3013796404
Reported beneficial owners
40
Minimum commitment
$6.26M
Form D file number
021-380643

Form ADV 2064886 · Mar 24, 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.

EQUITIX FUND IV L.P.Private Equity Fund · Last reported Mar 24, 2026$1.11BGross asset value

Form D fundraising filings

Equitix Fund IV L.P.

Feeder funds

  • EQUITIX FUND IV FEEDER LIMITED
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-2960391915
Reported beneficial owners
37
Minimum commitment
$6.26M
Form D file number
021-309287

Form ADV 2064886 · Mar 24, 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.

EQUITIX FUND V L.P.Private Equity Fund · Last reported Mar 24, 2026$1.1BGross asset value

Feeder funds

  • EQUITIX FUND V FEEDER LIMITED
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-7838254265
Reported beneficial owners
30
Minimum commitment
$6.26M

Form ADV 2064886 · Mar 24, 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.

EQUITIX MA 21 L.P.Private Equity Fund · Last reported Mar 24, 2026$983MGross asset value

Feeder funds

  • EQUITIX PCC LIMITED
Auditor KPMG LLP LONDON, United Kingdom
Marketer SMBC NIKKO CAPITAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-6748066759
Reported beneficial owners
11
Minimum commitment
$6.26M

Form ADV 2064886 · Mar 24, 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.

EQUITIX FUND III L.P.Private Equity Fund · Last reported Mar 24, 2026$817MGross asset value

Feeder funds

  • EQUITIX FUND III FEEDER LIMITED
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-2268022837
Reported beneficial owners
27
Minimum commitment
$5.17M

Form ADV 2064886 · Mar 24, 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.

EQUITIX FUND II L.P.Private Equity Fund · Last reported Mar 24, 2026$757MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-4282584644
Reported beneficial owners
19
Minimum commitment
$5.17M

Form ADV 2064886 · Mar 24, 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.

EQUITIX EUROPEAN INFRASTRUCTURE I SCSPPrivate Equity Fund · Last reported Mar 24, 2026$731MGross asset value

Form D fundraising filings

Equitix European Infrastructure I SCSp

Fund administrator CSC GLOBAL SOLUTION LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source
Fund ID
805-2263819486
Reported beneficial owners
14
Minimum commitment
$5.17M
Form D file number
021-382298

Form ADV 2064886 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, SOUTH BUILDING, 200 ALDERSGATE STREET
LONDON, EC1A 4HD, United Kingdom

CRD 293853

Filing source

Form ADV 2064886 · Mar 24, 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.