Investment adviser · CRD 330097

LANDFAIR CAPITAL LIMITED

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 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

4 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 DISLOCATED OPPORTUNITIES SCSPOther Private Fund · Last reported Mar 26, 2026$183MGross asset value

Form D fundraising filings

Landfair European Dislocated Opportunities SCSp

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
Marketer COWIN AG HERRLIBERG, Switzerland Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT S.A. R.L.
PCAOB 1287

Fund details & source
Fund ID
805-3877267346
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-456040

Form ADV 2075220 · 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

Fund details & source
Fund ID
805-7098741912
Reported beneficial owners
3
Minimum commitment
$7.5M

Form ADV 2075220 · 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 2075220 · 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 EUROPEAN DISLOCATED OPPORTUNITIES II SCSPOther Private Fund · Last reported Mar 26, 2026$0Gross asset value

Form D fundraising filings

Landfair European Dislocated Opportunities II Feeder SCSp

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
Marketer COWIN AG HERRLIBERG, Germany Related to adviser: No
Marketer DENNING & COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT S.A. R.L.
PCAOB 1287

DENNING & COMPANY LLC
CRD 115971 · SEC 8-53532

Fund details & source
Fund ID
805-2831446028
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-564421

Form ADV 2075220 · 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

3 ORCHARD PLACE
LONDON, SW1H 0BF, United Kingdom

CRD 330097

Filing source

Form ADV 2075220 · 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.