Investment adviser · CRD 314735

FRESHSTREAM INVESTMENT PARTNERS 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.

LONDON, United Kingdom · Form ADV filed Jun 8, 2026

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

Private funds & service providers

3 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.

FRESHSTREAM II L.P.Private Equity Fund · Last reported Jun 8, 2026$1.27BGross asset value

Form D fundraising filings

Freshstream II L.P.

Fund administrator IQ EQ ADMINISTRATIVE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP (UK) LONDON, United Kingdom
Custodian BARCLAYS BANK UK PLC LONDON, United Kingdom Related to adviser: No
Custodian IQ EQ DEPOSITARY COMPANY (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
No

DELOITTE LLP (UK)
PCAOB 1147

BARCLAYS BANK UK PLC
LEI 213800UUGANOMFJ9X769

Fund details & source
Fund ID
805-5975730013
Reported beneficial owners
100
Minimum commitment
$1.32M
Form D file number
021-382658

Form ADV 2103815 · Jun 8, 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.

TRUENOORD CF L.P.Private Equity Fund · Last reported Jun 8, 2026$657MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP (UK) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP (UK)
PCAOB 1147

Fund details & source
Fund ID
805-7842395438
Reported beneficial owners
18
Minimum commitment
$1.32M

Form ADV 2103815 · Jun 8, 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.

FRESHSTREAM CLYDE LPPrivate Equity Fund · Last reported Jun 8, 2026$91.3MGross asset value
Fund administrator IQ EQ ADMINISTRATIVE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP (UK) LONDON, United Kingdom
Custodian BARCLAYS BANK UK PLC 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
No

DELOITTE LLP (UK)
PCAOB 1147

BARCLAYS BANK UK PLC
LEI 213800UUGANOMFJ9X769

Fund details & source
Fund ID
805-4554660725
Reported beneficial owners
13
Minimum commitment
$1.32M

Form ADV 2103815 · Jun 8, 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 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 HANS CRESCENT, KNIGHTSBRIDGE
LONDON, SW1X 0NA, United Kingdom

CRD 314735

Filing source

Form ADV 2103815 · Jun 8, 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.