Investment adviser · CRD 318088

FIDERA VECTA 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 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

7 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.

FDAF DISLOCATED ASSET FUND IV, L.P.Private Equity Fund · Last reported Mar 24, 2026$1.66BGross asset value

Feeder funds

  • FDAF DISLOCATED ASSET FUND III (CAYMAN), L.P.
  • FDAF DISLOCATED ASSET FUND IV (DELAWARE), L.P.
Fund administrator STATE STREET INSTITUTIONAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

STATE STREET BANK AND TRUST
LEI EVK05KS7XY1DEII3R011

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-6615153411
Reported beneficial owners
75
Minimum commitment
$10M
Form D file number
021-341921

Form ADV 2066304 · 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.

FIDERA VECTA FUND SCSPOther Private Fund · Last reported Mar 24, 2026$746MGross asset value

Form D fundraising filings

Fidera Vecta Fund SCSp

Feeder funds

  • FIDERA VECTA FUND SCA SICAV-RAIF
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-7679740781
Reported beneficial owners
37
Minimum commitment
$11.6M
Form D file number
021-468397

Form ADV 2066304 · 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.

FDAF DISLOCATED ASSET FUND III, L.P.Private Equity Fund · Last reported Mar 24, 2026$424MGross asset value

Feeder funds

  • FDAF DISLOCATED ASSET FUND III (CAYMAN), L.P.
  • FDAF DISLOCATED ASSET FUND III (DELAWARE), L.P.
Fund administrator STATE STREET INSTITUTIONAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

STATE STREET BANK AND TRUST
LEI EVK05KS7XY1DEII3R011

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-6411418895
Reported beneficial owners
51
Minimum commitment
$10M
Form D file number
021-280726

Form ADV 2066304 · 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.

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LPPrivate Equity Fund · Last reported Mar 24, 2026$113MGross asset value
Fund administrator J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

Fund details & source
Fund ID
805-6642817924
Reported beneficial owners
13
Minimum commitment
$25M

Form ADV 2066304 · 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.

FIDERA VECTA FUND II SCSPOther Private Fund · Last reported Mar 24, 2026$76.6MGross asset value

Feeder funds

  • FIDERA VECTA FEEDER FUND II SCA SICAV-RAIF
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-3701349882
Reported beneficial owners
13
Minimum commitment
$11.6M

Form ADV 2066304 · 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.

FDAF DISLOCATED ASSET FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2026$54MGross asset value

Feeder funds

  • FDAF DISLOCATED ASSET FUND II (CAYMAN), L.P.
  • FDAF DISLOCATED ASSET FUND II (DELAWARE), L.P.
Fund administrator STATE STREET INSTITUTIONAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

STATE STREET BANK AND TRUST
LEI EVK05KS7XY1DEII3R011

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-3890072752
Reported beneficial owners
48
Minimum commitment
$50M
Form D file number
021-238204

Form ADV 2066304 · 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.

FDAF DISLOCATED ASSET FUND I L.P.Private Equity Fund · Last reported Mar 3, 2023$0Gross asset value

Feeder funds

  • FDAF DISLOCATED ASSET FUND I (CAYMAN), L.P.
  • FDAF DISLOCATED ASSET FUND I (DELAWARE), L.P.
Fund administrator STATE STREET INSTITUTIONAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

STATE STREET BANK AND TRUST
LEI EVK05KS7XY1DEII3R011

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-6232816312
Reported beneficial owners
78
Minimum commitment
$25M
Form D file number
021-202515

Form ADV 1718305 · Mar 3, 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.

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

25-28 OLD BURLINGTON STREET
LONDON, W1S 3AN, United Kingdom

CRD 318088

Filing source

Form ADV 2066304 · 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.