Investment adviser · CRD 312189

LIBERTUS 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.

LIBERTUS CAPITAL S.A.R.L.

LUXEMBOURG, Luxembourg · Form ADV filed Feb 16, 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.

LIBERTUS CAPITAL IIVenture Capital Fund · Last reported Feb 16, 2026$316MGross asset value

Form D fundraising filings

Libertus Capital II SCSp

Fund administrator PANDOO ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LUXEMBOURG, Luxembourg

Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANSISCO, California, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 1367

Fund details & source

Fund ID: 805-7537642550
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-380298

Form ADV 2051455 · Feb 16, 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.

LIBERTUS CAPITAL IVenture Capital Fund · Last reported Feb 16, 2026$6.81MGross asset value

Form D fundraising filings

Libertus Capital I SCSp

Fund administrator PANDOO ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LUXEMBOURG, Luxembourg

Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 1367

Fund details & source

Fund ID: 805-1757218913
Reported beneficial owners: 85
Minimum commitment: $250K
Form D file number: 021-317022

Form ADV 2051455 · Feb 16, 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: Feb 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 RUE DE HOLLERICH
LUXEMBOURG, L-1741, Luxembourg

CRD 312189

Filing source

Form ADV 2051455 · Feb 16, 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.