Investment adviser · CRD 340955
ITHAKA INFRASTRUCTURE PARTNERS SGEIC, S.L.
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.
MADRID, Spain · Form ADV filed Apr 1, 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.
ITHAKA INFRA FUND III, F.C.R.Private Equity Fund · Last reported Apr 1, 2026$12.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUDITORES, S.L.
PCAOB 1027
Fund details & source
- Fund ID
- 805-8877181256
- Reported beneficial owners
- 60
- Minimum commitment
- $58.6K
- Form D file number
- 021-578673
Form ADV 2061138 · Apr 1, 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: Apr 1, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CALLE VELAZQUEZ 11, 1ST FLOORMADRID, 28001, Spain
CRD 340955
Filing source
Form ADV 2061138 · Apr 1, 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.