Investment adviser · CRD 331195

HAKLUYT CAPITAL 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.

LONDON, United Kingdom · Form ADV filed Jan 12, 2026

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

Private funds & service providers

2 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.

HAKLUYT CAPITAL I LPVenture Capital Fund · Last reported Jan 12, 2026$39MGross asset value

Form D fundraising filings

Hakluyt Capital I LP

Fund administrator LAVEN PARTNERS LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ST. HELIER, Jersey
Marketer ARMILLA PARTNERS LLC NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9955932056
Reported beneficial owners
43
Minimum commitment
$2M
Form D file number
021-459148

Form ADV 2037880 · Jan 12, 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.

HAKLUYT CAPITAL I POOLING LPVenture Capital Fund · Last reported Jan 12, 2026$7.91MGross asset value

Form D fundraising filings

Hakluyt Capital I Pooling LP

Fund administrator LAVEN PARTNERS LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2608719549
Reported beneficial owners
74
Minimum commitment
$50K
Form D file number
021-459150

Form ADV 2037880 · Jan 12, 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: Jan 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

34 UPPER BROOK STREET
LONDON, W1K 7QS, United Kingdom

CRD 331195

Filing source

Form ADV 2037880 · Jan 12, 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.