Investment adviser · CRD 330392

LANDFAIR CAPITAL AG

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.

ZUG, Switzerland · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 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.

LANDFAIR EUROPEAN DISCLOCATED OPPORTUNITIES SCSPOther Private Fund · Last reported Mar 26, 2026$183MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG 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 LANGHAM HALL LUXEMBOURG 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: 805-3877267346
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-45640

Form ADV 2075345 · Mar 26, 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.

LANDFAIR THEMELIOS CAPITAL PARTNERSHIP SCSPOther Private Fund · Last reported Mar 26, 2026$37.6MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG 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 LANGHAM HALL LUXEMBOURG 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

LANGHAM HALL LUXEMBOURG S.A R.L.
LEI -

Fund details & source

Fund ID: 805-7098741912
Reported beneficial owners: 3
Minimum commitment: $7.5M

Form ADV 2075345 · Mar 26, 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.

LANDFAIR VANTAGE PARK CAPITAL PARTNERSHIP SCSPOther Private Fund · Last reported Mar 26, 2026$11MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG 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 LANGHAM HALL LUXEMBOURG 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: 805-8347679354
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2075345 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SEESTRASSE 5
ZUG, 6300, Switzerland

CRD 330392

Filing source

Form ADV 2075345 · Mar 26, 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.