Investment adviser · CRD 317108

LES BORDES GP, 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.

ST HELIER, JERSEY, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LES BORDES HOLDINGS, LPPrivate Equity Fund · Last reported Mar 26, 2026$152MGross asset value

Feeder funds

  • LES BORDES LP
  • LES BORDES SPECIAL FEEDER LP
  • ROUNDSHIELD 1 CO-INVEST 1 LP
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1453073730
Reported beneficial owners
51
Minimum commitment
$0

Form ADV 2083853 · 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

AZTEC GROUP HOUSE, IFC6, THE ESPLANADE
ST HELIER, JERSEY, JE4 0QH, United Kingdom

CRD 317108

Filing source

Form ADV 2083853 · 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.