Investment adviser · CRD 281872

GHO CAPITAL MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

42 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.

GHO CAPITAL III LPPrivate Equity Fund · Last reported Mar 30, 2026$1.94BGross asset value

Form D fundraising filings

GHO Capital III LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Marketer REDE PARTNERS 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

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-5074650523
Reported beneficial owners
121
Minimum commitment
$10M
Form D file number
021-403390

Form ADV 2053384 · Mar 30, 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.

GHO CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$1.19BGross asset value

Form D fundraising filings

GHO Capital Fund II LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. 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

KPMG
PCAOB 1323

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-2458016551
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-326588

Form ADV 2053384 · Mar 30, 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.

CHURCHILL CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$608MGross asset value

Form D fundraising filings

Churchill Co-Invest LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, 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

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-1876078576
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-397997

Form ADV 2053384 · Mar 30, 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.

SPACE CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$433MGross asset value

Form D fundraising filings

Space Co-Invest LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-2389672694
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-532685

Form ADV 2053384 · Mar 30, 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.

GHO CAPITAL IV EUR LPPrivate Equity Fund · Last reported Mar 30, 2026$427MGross asset value

Form D fundraising filings

GHO Capital IV EUR LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Marketer REDE PARTNERS 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

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-2773351976
Reported beneficial owners
81
Minimum commitment
$10M
Form D file number
021-502807

Form ADV 2053384 · Mar 30, 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.

GHO CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$418MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. 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

KPMG
PCAOB 1323

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-7965325841
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-32350076

Form ADV 2053384 · Mar 30, 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.

GHO CAPITAL VIRTUE LPPrivate Equity Fund · Last reported Mar 30, 2026$403MGross asset value

Form D fundraising filings

GHO Capital Virtue LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Marketer REDE PARTNERS 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

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-4924096858
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-440248

Form ADV 2053384 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY1-1108, Cayman Islands

CRD 281872

Filing source

Form ADV 2053384 · Mar 30, 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.