Investment adviser · CRD 335425
GLENTRA CAPITAL P/S
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.
COPENHAGEN, Denmark · Form ADV filed Mar 13, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLENTRA FUND I K/SPrivate Equity Fund · Last reported Mar 13, 2026$323MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1294
ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198
Fund details & source
- Fund ID
- 805-6993842550
- Reported beneficial owners
- 18
- Minimum commitment
- $23.2M
- Form D file number
- 021-533561
Form ADV 2069919 · Mar 13, 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 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
HAVNEGADE 23, 2.COPENHAGEN, 1058, Denmark
CRD 335425
Filing source
Form ADV 2069919 · Mar 13, 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.