Investment adviser · CRD 344072

GIMPEL PRIVATE MARKETS S.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.

LUXEMBOURG, LUXEMBOURG, Luxembourg · Form ADV filed Sep 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

11 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.

KKR OPTICS AGGREGATOR SCSPPrivate Equity Fund · Last reported Sep 30, 2026$4.85BGross asset value
Fund administrator AVEGA FUND SERVICES S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-3559018697
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 2126232 · Sep 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.

BID EQUITY CONTINUATION FUND I SCSPPrivate Equity Fund · Last reported Sep 30, 2026$380MGross asset value
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian ABN AMRO BANK N.V., LUXEMBOURG BRANCH MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

ABN AMRO BANK N.V., LUXEMBOURG BRANCH
LEI BFXS5XCH7N0Y05NIXW11

Fund details & source
Fund ID
805-9218099705
Reported beneficial owners
22
Minimum commitment
$5.71M
Form D file number
021-2063916

Form ADV 2126232 · Sep 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.

BID EQUITY FUND III, SCSPPrivate Equity Fund · Last reported Sep 30, 2026$273MGross asset value
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian ABN AMRO BANK N.V., LUXEMBOURG BRANCH MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

ABN AMRO BANK N.V., LUXEMBOURG BRANCH
LEI BFXS5XCH7N0Y05NIXW11

Fund details & source
Fund ID
805-6157268655
Reported beneficial owners
62
Minimum commitment
$3.43M
Form D file number
021-1989173

Form ADV 2126232 · Sep 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.

REDALPINE CAPITAL S.C.S., SICAR - REDALPINE CAPITAL VIVenture Capital Fund · Last reported Sep 30, 2026$258MGross asset value
Fund administrator AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-3757616147
Reported beneficial owners
120
Minimum commitment
$143K

Form ADV 2126232 · Sep 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.

REDALPINE CAPITAL VII S.C.S., SICAV - RAIFVenture Capital Fund · Last reported Sep 30, 2026$247MGross asset value
Fund administrator AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AZTEC FINANCIAL SERIVCES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-2970111649
Reported beneficial owners
153
Minimum commitment
$171K
Form D file number
021-2012531

Form ADV 2126232 · Sep 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.

BLUEEARTH GLOBAL IMPACT CREDITOther Private Fund · Last reported Sep 30, 2026$172MGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIV LUXEMBOURG, Luxembourg
Custodian DZ PRIVATBANK AG - NIEDERLASSUNG LUXEMBURG STRASSEN, Luxembourg Related to adviser: No
Marketer BLUE EARTH CAPITAL AG BAAR, Switzerland Related to adviser: No
Marketer BLUE EARTH CAPITAL (EU) GMBH KONSTANZ, Germany Related to adviser: No
Marketer BLUE EARTH CAPITAL (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LONGREACH ALTERNATIVES LTD. SYDNEY, Australia Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIV
PCAOB 1328

DZ PRIVATBANK AG - NIEDERLASSUNG LUXEMBURG
LEI SVY0KHTJZBP60K295346

Fund details & source
Fund ID
805-8697654051
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 2126232 · Sep 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.

BID EQUITY FUND II-A, SCSPPrivate Equity Fund · Last reported Sep 30, 2026$157MGross asset value
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian ABN AMRO BANK N.V., LUXEMBOURG BRANCH MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

ABN AMRO BANK N.V., LUXEMBOURG BRANCH
LEI BFXS5XCH7N0Y05NIXW11

Fund details & source
Fund ID
805-3876784043
Reported beneficial owners
35
Minimum commitment
$3.43M

Form ADV 2126232 · Sep 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: Sep 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2,, RUE EDWARD STEICHEN
LUXEMBOURG, LUXEMBOURG, 2540, Luxembourg

CRD 344072

Filing source

Form ADV 2126232 · Sep 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.