Investment adviser · CRD 334429

FRANK INVESTMENTS

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.

FRANK INVESTMENTS LIMITED

LONDON, United Kingdom · Form ADV filed Mar 18, 2026

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

Private funds & service providers

5 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.

TREUN CAPITAL I LPPrivate Equity Fund · Last reported Mar 18, 2026$19.9MGross asset value

Fund administrator APEX VENTURES FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor REES POLLOCK LONDON, United Kingdom

Marketer TREUN CAPITAL PARTNERS 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

Fund details & source

Fund ID: 805-1410529586
Reported beneficial owners: 3
Minimum commitment: $1.29M

Form ADV 2073151 · Mar 18, 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.

OUTWARD VC II LPVenture Capital Fund · Last reported Mar 18, 2026$16MGross asset value

Fund administrator ALTUM TRUSTEES LIMITED ST. HEILIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BLICK ROTHENBERG LONDON, United Kingdom

Marketer OUTWARD CAPITAL 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

Fund details & source

Fund ID: 805-2685009106
Reported beneficial owners: 50
Minimum commitment: $64.4K

Form ADV 2073151 · Mar 18, 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.

HYPHA I LPPrivate Equity Fund · Last reported Mar 18, 2026$12.1MGross asset value

Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SHIPLEYS LLP LONDON, United Kingdom

Marketer AVIDITI ADVISORS 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

SHIPLEYS LLP
PCAOB 3865

Fund details & source

Fund ID: 805-7604288711
Reported beneficial owners: 18
Minimum commitment: $6.23M

Form ADV 2073151 · Mar 18, 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.

COMMON MAGIC I LPVenture Capital Fund · Last reported Mar 18, 2026$7.64MGross asset value

Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BLICK ROTHENBERG LONDON, United Kingdom

Marketer COMMON MAGIC LIMITED 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

Fund details & source

Fund ID: 805-8029359982
Reported beneficial owners: 58
Minimum commitment: $32.2K

Form ADV 2073151 · Mar 18, 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.

IMPACT X GLOBAL I, GPVenture Capital Fund · Last reported Mar 18, 2026$5.96MGross asset value

Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EVMS PARTNERS LONDON, United Kingdom

Marketer IMPACT X OPERATIONS 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

Fund details & source

Fund ID: 805-8679470917
Reported beneficial owners: 7
Minimum commitment: $129K

Form ADV 2073151 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

193-197 HIGH HOLBORN, HOLBORN TOWN HALL, LEVEL 3
LONDON, WC1V 7BD, United Kingdom

CRD 334429

Filing source

Form ADV 2073151 · Mar 18, 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.