Investment adviser · CRD 331630
ISOMER CAPITAL LLP
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 19, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ISOMER CAPITAL II SCSPPrivate Equity Fund · Last reported Jun 19, 2026$273MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-9036450374
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
Form ADV 2113842 · Jun 19, 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.
ISOMER CAPITAL I SCSPPrivate Equity Fund · Last reported Jun 19, 2026$126MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-1649092284
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
Form ADV 2113842 · Jun 19, 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.
ISOMER CAPITAL III SCSPPrivate Equity Fund · Last reported Jun 19, 2026$83.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-9102093868
- Reported beneficial owners
- 44
- Minimum commitment
- $5M
- Form D file number
- 021-477021
Form ADV 2113842 · Jun 19, 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.
ISOMER CAPITAL SECONDARIES I SCSPPrivate Equity Fund · Last reported Jun 19, 2026$33.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-3854297864
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 2113842 · Jun 19, 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: Jun 19, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
17A CURZON STLONDON, W1J 5HS, United Kingdom
CRD 331630
Filing source
Form ADV 2113842 · Jun 19, 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.