Investment adviser · CRD 332888

INNPACT FUND MANAGEMENT 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 CITY, Luxembourg · Form ADV filed Mar 31, 2026

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

Private funds & service providers

4 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.

GLOBAL GENDER SMART FUND, S.A SICAV-SIFOther Private Fund · Last reported Mar 31, 2026$671MGross asset value

Form D fundraising filings

GLOBAL GENDER-SMART FUND SA SICAV-SIF

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DWM FINANCE LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

DWM FINANCE LLC
CRD 137513 · SEC 8-67091

Fund details & source

Fund ID: 805-7367656604
Reported beneficial owners: 0
Minimum commitment: $200K
Form D file number: 021-569800

Form ADV 2076958 · Mar 31, 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.

AFRICA CONSERVATION AND COMMUNITIES TOURISM FUND SCSP SICAV-RAIFOther Private Fund · Last reported Mar 31, 2026$31.5MGross asset value

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

Auditor BDO AUDIT SA LUXEMBOURG, Luxembourg

Custodian IQ EQ DEPOSITARY SERVICES (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

Fund details & source

Fund ID: 805-8954370114
Reported beneficial owners: 3
Minimum commitment: $125K

Form ADV 2076958 · Mar 31, 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.

REOCEAN SCSP RAIFPrivate Equity Fund · Last reported Mar 31, 2026$4.47MGross asset value

Fund administrator INTERTRUST LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian INTERTRUST LUXEMBOURG SARL 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
PCAOB 1287

Fund details & source

Fund ID: 805-3689066638
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2076958 · Mar 31, 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.

MUSTARD SEED PARTNERS FUND IPrivate Equity Fund · Last reported Mar 31, 2026$3.42MGross asset value

Form D fundraising filings

Mustard Seed Partners Fund I

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCHE 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

PWC LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-3380703559
Reported beneficial owners: 1
Minimum commitment: $125K
Form D file number: 021-532019

Form ADV 2076958 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 RUE JEAN BERTELS
LUXEMBOURG CITY, 1230, Luxembourg

CRD 332888

Filing source

Form ADV 2076958 · Mar 31, 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.