Investment adviser · CRD 315411

HANOVER INVESTORS MANAGEMENT (MALTA) 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.

SLIEMA, Malta · Form ADV filed Mar 26, 2026

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

Private funds & service providers

6 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.

HANOVER ACTIVE EQUITY FUND II S.C.A SICAV-RAIFPrivate Equity Fund · Last reported Mar 26, 2026$249MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A R.L LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, 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 S.A R.L
PCAOB 1287

Fund details & source

Fund ID: 805-8185218355
Reported beneficial owners: 89
Minimum commitment: $847K
Form D file number: 021-1755121

Form ADV 2065120 · Mar 26, 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.

HANOVER ACTIVE EQUITY FUND III S.C.A SICAV-RAIFPrivate Equity Fund · Last reported Mar 26, 2026$120MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CATALYST PARTNERS BOULDER, Colorado, United States Related to adviser: No

Marketer COINVESTOR LTD LONDON, United Kingdom Related to adviser: No

Marketer THE DUMBARTON GROUP NEW YORK, New York, United States Related to adviser: No

Marketer THE NEW AMSTERDAM GROUP B.V AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT S.A.R.L
PCAOB 1287

Fund details & source

Fund ID: 805-5338711845
Reported beneficial owners: 60
Minimum commitment: $847K
Form D file number: 021-1933899

Form ADV 2065120 · Mar 26, 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.

HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1Private Equity Fund · Last reported Mar 26, 2026$46.3MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, 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 S.A.R.L
PCAOB 1287

Fund details & source

Fund ID: 805-6454575788
Reported beneficial owners: 25
Minimum commitment: $133K

Form ADV 2065120 · Mar 26, 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.

HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 2Private Equity Fund · Last reported Mar 26, 2026$45.8MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, 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 S.A.R.L
PCAOB 1287

Fund details & source

Fund ID: 805-4133773539
Reported beneficial owners: 41
Minimum commitment: $133K

Form ADV 2065120 · Mar 26, 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.

HANOVER CO-INVEST B S.C.A SICAV-RAIF SUB FUND 1Private Equity Fund · Last reported Mar 26, 2026$20.5MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, 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 S.A.R.L
PCAOB 1287

Fund details & source

Fund ID: 805-6088110505
Reported beneficial owners: 13
Minimum commitment: $133K

Form ADV 2065120 · Mar 26, 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.

HANOVER CO-INVEST S.C.A SICAV RAIF SUB FUND 1Private Equity Fund · Last reported Mar 29, 2023$33.9MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AUDIT S.À R.L LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, 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 S.À R.L
PCAOB 1287

Fund details & source

Fund ID: 805-5190205436
Reported beneficial owners: 25
Minimum commitment: $133K

Form ADV 1704279 · Mar 29, 2023 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 TIGNE PLACE, OFFICE 2/5 TIGNE STREET
SLIEMA, SLM 3173, Malta

CRD 315411

Filing source

Form ADV 2065120 · Mar 26, 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.