Investment adviser · CRD 161587

INNISFREE 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 Jun 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

3 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.

INNISFREE M&G PPP LPPrivate Equity Fund · Last reported Jun 26, 2026$379MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP, LONDON LONDON, United Kingdom
Custodian INNISFREE LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP, LONDON
PCAOB 876

Fund details & source
Fund ID
805-7416658638
Reported beneficial owners
5
Minimum commitment
$11.2M

Form ADV 2114130 · Jun 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.

INNISFREE PFI CONTINUATION FUNDPrivate Equity Fund · Last reported Jun 29, 2020$500MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP, LONDON LONDON, United Kingdom
Custodian INNISFREE LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP, LONDON
PCAOB 876

Fund details & source
Fund ID
805-4920318678
Reported beneficial owners
12
Minimum commitment
$10.6M

Form ADV 1434933 · Jun 29, 2020 · 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.

INNISFREE PFI FUND IIIPrivate Equity Fund · Last reported May 1, 2014$265MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian INNISFREE LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6778895612
Reported beneficial owners
24
Minimum commitment
$7.93M

Form ADV 822189 · May 1, 2014 · 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: Jun 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

91/93 CHARTERHOUSE STREET
LONDON, EC1M 6HR, United Kingdom

CRD 161587

Filing source

Form ADV 2114130 · Jun 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.