Investment adviser · CRD 282267

LATOUR 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.

LATOUR CAPITAL MANAGEMENT

PARIS, France · Form ADV filed Mar 11, 2026

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

Private funds & service providers

16 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.

LATOUR CAPITAL IIIPrivate Equity Fund · Last reported Mar 11, 2026$1.76BGross asset value

Form D fundraising filings

Latour Capital III FPCI

Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Marketer JASMIN CAPITAL PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4947755642
Reported beneficial owners
104
Minimum commitment
$10M
Form D file number
021-355162

Form ADV 2060352 · Mar 11, 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.

LATOUR CAPITAL IVPrivate Equity Fund · Last reported Mar 11, 2026$515MGross asset value
Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No
Marketer JASMIN CAPITAL PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2263077624
Reported beneficial owners
166
Minimum commitment
$10M
Form D file number
021-355162

Form ADV 2060352 · Mar 11, 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.

LATOUR CO-INVEST SYSTRAPrivate Equity Fund · Last reported Mar 11, 2026$341MGross asset value
Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4113806080
Reported beneficial owners
32
Minimum commitment
$5M

Form ADV 2060352 · Mar 11, 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.

LATOUR CO-INVEST HYGIE31Private Equity Fund · Last reported Mar 11, 2026$290MGross asset value
Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6065072394
Reported beneficial owners
17
Minimum commitment
$5M

Form ADV 2060352 · Mar 11, 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.

LATOUR CO-INVEST FUNECAPPrivate Equity Fund · Last reported Mar 11, 2026$284MGross asset value
Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9330021019
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 2060352 · Mar 11, 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.

LATOUR CO-INVEST PRAEMIAPrivate Equity Fund · Last reported Mar 11, 2026$178MGross asset value

Form D fundraising filings

Latour Co-Invest Primonial

Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1769713701
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-355164

Form ADV 2060352 · Mar 11, 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.

LATOUR CO-INVEST LYNXEOPrivate Equity Fund · Last reported Mar 11, 2026$132MGross asset value
Auditor GRANT THORNTON PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2492612376
Reported beneficial owners
25
Minimum commitment
$5M

Form ADV 2060352 · Mar 11, 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

104 AVENUE DES CHAMPS ELYSEES, IDF
PARIS, 75008, France

CRD 282267

Filing source

Form ADV 2060352 · Mar 11, 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.