Investment adviser · CRD 161325

EUROPA 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.

EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP

LONDON, United Kingdom · Form ADV filed Jun 16, 2026

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

Private funds & service providers

11 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.

EUROPA FUND VI SCSPReal Estate Fund · Last reported Jun 16, 2026$833MGross asset value

Form D fundraising filings

Europa Fund VI SCSp

Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-5795899537
Reported beneficial owners
15
Minimum commitment
$5.88M
Form D file number
021-1785419
Form D file number
021-347451

Form ADV 2112646 · Jun 16, 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.

EUROPA FUND V (N?1) L.P./EUROPA FUND V (N?2) L.P.Real Estate Fund · Last reported Jun 16, 2026$393MGross asset value
Fund administrator SALTGATE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8666508112
Reported beneficial owners
24
Minimum commitment
$5.88M
Form D file number
021-260517
Form D file number
021-260524

Form ADV 2112646 · Jun 16, 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.

EUROPA GENERATION STUDENT, L.P.Real Estate Fund · Last reported Jun 16, 2026$333MGross asset value

Form D fundraising filings

Europa Generation Student L.P.

Fund administrator APEX GROUP FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 5515

Fund details & source
Fund ID
805-9187054959
Reported beneficial owners
6
Minimum commitment
$6.73M
Form D file number
021-288222

Form ADV 2112646 · Jun 16, 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.

EUROPA FUND IV (N?1) L.P./EUROPA FUND IV (N?2) L.P.Real Estate Fund · Last reported Jun 16, 2026$118MGross asset value
Fund administrator SALTGATE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-1308000686
Reported beneficial owners
41
Minimum commitment
$5.88M
Form D file number
021-184356
Form D file number
021-184358
Form D file number
021-260524

Form ADV 2112646 · Jun 16, 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.

EUROPA UK DEBT III, L.P.Real Estate Fund · Last reported Jun 16, 2026$40.9MGross asset value

Form D fundraising filings

Europa UK Debt III L.P.

Fund administrator APEX GROUP FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 5515

Fund details & source
Fund ID
805-1186726867
Reported beneficial owners
3
Minimum commitment
$6.73M
Form D file number
021-358452

Form ADV 2112646 · Jun 16, 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.

EUROPA FUND III, L.P.Real Estate Fund · Last reported Jun 16, 2026$8.15MGross asset value
Fund administrator SALTGATE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-1137814312
Reported beneficial owners
87
Minimum commitment
$5.88M

Form ADV 2112646 · Jun 16, 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.

EUROPA UK DEBT II, L.P.Real Estate Fund · Last reported Jun 16, 2026$3.56MGross asset value

Form D fundraising filings

Europa UK Debt II L.P.

Fund administrator APEX GROUP FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 5515

Fund details & source
Fund ID
805-7768579237
Reported beneficial owners
9
Minimum commitment
$6.73M
Form D file number
021-344470

Form ADV 2112646 · Jun 16, 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR, 42 BERNERS STREET
LONDON, W1T 3ND, United Kingdom

CRD 161325

Filing source

Form ADV 2112646 · Jun 16, 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.