Investment adviser · CRD 317565

GARDANT INVESTOR SGR S.P.A.

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.

ROME, Italy · Form ADV filed Feb 19, 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.

ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUNDOther Private Fund · Last reported Feb 19, 2026$44MGross asset value

Form D fundraising filings

Italian Distressed Debt & Special Situations Fund

Auditor KPMG S.P.A. MILAN, Italy
Custodian BNP PARIBAS SECURITIES SERVICES MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG S.P.A.
PCAOB 1048

Fund details & source
Fund ID
805-4417014019
Reported beneficial owners
2
Minimum commitment
$5.64M
Form D file number
021-426297

Form ADV 2055901 · Feb 19, 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.

ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND 2Other Private Fund · Last reported Feb 19, 2026$32.1MGross asset value
Auditor KPMG S.P.A. MILAN, Italy
Custodian BNP PARIBAS SECURITIES SERVICES MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG S.P.A.
PCAOB 1048

Fund details & source
Fund ID
805-5698136465
Reported beneficial owners
11
Minimum commitment
$5.64M

Form ADV 2055901 · Feb 19, 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.

GARDANT INVESTOR SGR S.P.A., IN ITS CAPACITY AS MANAGEMENT CO OF CAESAR FUNDOther Private Fund · Last reported Feb 19, 2026$23.7MGross asset value

Form D fundraising filings

Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund

Auditor KPMG S.P.A. MILAN, Italy
Custodian BNP PARIBAS SECURITIES SERVICES MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG S.P.A.
PCAOB 1048

Fund details & source
Fund ID
805-6057318951
Reported beneficial owners
7
Minimum commitment
$100
Form D file number
021-514209

Form ADV 2055901 · Feb 19, 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: Feb 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VIA CURTATONE 3
ROME, 00185, Italy

CRD 317565

Filing source

Form ADV 2055901 · Feb 19, 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.