Investment adviser · CRD 340087

FORTINO CAPITAL PARTNERS NV

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.

ANTWERP, Belgium · Form ADV filed Jun 25, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORTINO CAPITAL PE III PARTNERSHIPPrivate Equity Fund · Last reported Jun 25, 2026$815MGross asset value

Feeder funds

Fund administrator VISTRA LUXEMBOURG S.A.R.L. LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor EY BEDRIJFSREVISOREN BV DIEGEM, Belgium
Custodian BELFIUS BANK NV BRUSSELS, Belgium Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian VISTRA LUXEMBOURG S.A.R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer HOULIHAN LOKEY UK LIMITED 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

BELFIUS BANK NV
LEI A5GWLFH3KM7YV2SFQL84

Fund details & source
Fund ID
805-5732916085
Reported beneficial owners
95
Minimum commitment
$6.19M
Form D file number
021-570567

Form ADV 2106310 · Jun 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BORSBEEKSEBRUG 36
ANTWERP, 2600, Belgium

CRD 340087

Filing source

Form ADV 2106310 · Jun 25, 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.