Investment adviser · CRD 339589

INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT

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.

INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Jan 21, 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.

INVESTEC PRIVATE DEBT FUND II SCSPPrivate Equity Fund · Last reported Jan 21, 2026$141MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. 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
805-7257299885
Reported beneficial owners
14
Minimum commitment
$11.7M

Form ADV 2029646 · Jan 21, 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.

SENIOR DEBT FUND I SCSPPrivate Equity Fund · Last reported Jan 21, 2026$129MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. 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
805-9833704505
Reported beneficial owners
2
Minimum commitment
$11.7M

Form ADV 2029646 · Jan 21, 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 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 GRESHAM ST
LONDON, EC2V 7QP, United Kingdom

CRD 339589

Filing source

Form ADV 2029646 · Jan 21, 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.