Investment adviser · CRD 324370

KORELYA CAPITAL

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.

KORELYA CAPITAL SAS

PARIS, France · Form ADV filed Aug 4, 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.

K-FUND OPPORTUNITIES SLPPrivate Equity Fund · Last reported Aug 4, 2026$106MGross asset value
Fund administrator CACEIS INVESTOR SERVICES BANK PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM PARIS, France
Custodian CACEIS INVESTOR SERVICES BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 6185

CACEIS INVESTOR SERVICES BANK
LEI 479163305

Fund details & source
Fund ID
805-5723839257
Reported beneficial owners
1
Minimum commitment
$118K

Form ADV 2124035 · Aug 4, 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.

K-FUND II SLPPrivate Equity Fund · Last reported Aug 4, 2026$15.3MGross asset value
Fund administrator CACEIS INVESTOR SERVICES BANK PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM PARIS, France
Custodian CACEIS INVESTOR SERVICES BANK PARIS, France Related to adviser: No
Marketer PLEION MONACO CITY, Monaco Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 6185

CACEIS INVESTOR SERVICES BANK
LEI 479163305

Fund details & source
Fund ID
805-9337008631
Reported beneficial owners
18
Minimum commitment
$118K

Form ADV 2124035 · Aug 4, 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: Aug 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 RUE REAUMUR
PARIS, 75002, France

CRD 324370

Filing source

Form ADV 2124035 · Aug 4, 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.