Investment adviser · CRD 331607

IQ EQ 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.

PARIS, France · Form ADV filed Mar 16, 2026

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

Private funds & service providers

5 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.

SITVenture Capital Fund · Last reported Mar 16, 2026$43.1MGross asset value

Fund administrator IQ EQ PARIS, France Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PWC NEUILLY-SUR-SEINE, France

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Marketer ATAJ PARIS, France Related to adviser: No

Provider details

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

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

Fund details & source

Fund ID: 805-5057408334
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2066997 · Mar 16, 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.

ADELIE CAPITALVenture Capital Fund · Last reported Mar 16, 2026$36MGross asset value

Fund administrator IQ EQ PARIS, France Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor APLITEC PARIS, France

Custodian CACEIS BANK MONTROUGE, France Related to adviser: No

Marketer ADELIE CAPITAL PARIS, France Related to adviser: No

Provider details

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

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-3028442198
Reported beneficial owners: 32
Minimum commitment: $100K

Form ADV 2066997 · Mar 16, 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.

POLYTECHNIQUE VENTURESVenture Capital Fund · Last reported Mar 16, 2026$20.8MGross asset value

Fund administrator IQ EQ PARIS, France Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor APLITEC PARIS, France

Custodian CACEIS BANK MONTROUGE, France Related to adviser: No

Marketer POLYTECHNIQUE VENTURES PARIS, France Related to adviser: No

Provider details

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

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-9812688779
Reported beneficial owners: 63
Minimum commitment: $100K

Form ADV 2066997 · Mar 16, 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.

POLYTECHNIQUE VENTURES IIVenture Capital Fund · Last reported Mar 16, 2026$2.21MGross asset value

Fund administrator IQ EQ PARIS, France Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor APLITEC PARIS, France

Custodian CACEIS BANK MONTROUGE, France Related to adviser: No

Marketer POLYTECHNIQUE VENTURES PARIS, France Related to adviser: No

Provider details

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

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-7465568256
Reported beneficial owners: 81
Minimum commitment: $100K

Form ADV 2066997 · Mar 16, 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.

FOUNDERS FUTURE FUND IVenture Capital Fund · Last reported May 16, 2024$72.8MGross asset value

Fund administrator IQ EQ PARIS, France Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor MAZARS COURBEVOIE, France

Custodian CACEIS BANK MONTROUGE, France Related to adviser: No

Marketer FOUNDERS FUTURE SAS PARIS, France Related to adviser: No

Provider details

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

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-8554812753
Reported beneficial owners: 34
Minimum commitment: $100K

Form ADV 1876164 · May 16, 2024 · 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

92 AVENUE DE WAGRAM
PARIS, 75017, France

CRD 331607

Filing source

Form ADV 2066997 · Mar 16, 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.