Investment adviser · CRD 311629

FITZWALTER CAPITAL (US) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.19B
Client accounts: 10
Employees: 9
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$3,187,181,569	100.0%

Filing source

Form ADV 2071178 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 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.

FITZWALTER CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2025$1.6BGross asset value

Feeder funds

FITZWALTER CAPITAL PARTNERS (FEEDER) II, LP
FITZWALTER CAPITAL PARTNERS (SPECIAL LIMITED PARTNER), LP

Fund administrator J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LONDON, United Kingdom

Custodian JPMORGAN CHASE BANK N.A. JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1438

JPMORGAN CHASE BANK N.A. JERSEY BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6999499927
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-477092

Form ADV 1954002 · Mar 31, 2025 · 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.

FITZWALTER CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 31, 2025$1.26BGross asset value

Feeder funds

FITZWALTER CAPITAL PARTNERS (FEEDER) I, LP
FITZWALTER CAPITAL PARTNERS (SPECIAL LIMITED PARTNER), LP

Fund administrator J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LONDON, United Kingdom

Custodian JPMORGAN CHASE BANK N.A. JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1438

JPMORGAN CHASE BANK N.A. JERSEY BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3962949974
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-396287

Form ADV 1954002 · Mar 31, 2025 · 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.

FITZWALTER CAPITAL PARTNERS COINVEST I, LPPrivate Equity Fund · Last reported Mar 31, 2025$185MGross asset value

Fund administrator J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LONDON, United Kingdom

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1438

Fund details & source

Fund ID: 805-1987123697
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-431748

Form ADV 1954002 · Mar 31, 2025 · 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.

FITZWALTER CAPITAL PARTNERS COINVEST II (A), LPPrivate Equity Fund · Last reported Mar 31, 2025$31.2MGross asset value

Fund administrator J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1438

Fund details & source

Fund ID: 805-5756472384
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1954002 · Mar 31, 2025 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed

Principal office

106 WEST 56TH STREET
NEW YORK, NY, 10019, United States

CRD 311629

Filing source

Form ADV 2071178 · Mar 31, 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.