Investment adviser · CRD 297653
INTRIVA CAPITAL MANAGEMENT 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.
ST HELIER, Jersey · 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
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.
INTRIVA CAPITAL EUROPEAN PRINCIPAL INVESTMENT FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$41.8MGross asset value
Form D fundraising filings
Intriva Capital European Principal Investment Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-2988061269
- Reported beneficial owners
- 8
- Minimum commitment
- $2.21M
- Form D file number
- 021-311265
Form ADV 2084669 · 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
4TH FLOOR, ST PAUL'S GATE, 22-24 NEW STREETST HELIER, JE1 4TR, Jersey
CRD 297653
Filing source
Form ADV 2084669 · 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.