Investment adviser · CRD 320718

LSP ADVISORY BV

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.

AMSTERDAM, Netherlands · Form ADV filed Apr 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

7 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.

LIFE SCIENCES PARTNERS 7Venture Capital Fund · Last reported Apr 16, 2026$355MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VAN LANSCHOT KEMPEN N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-2089142628
Reported beneficial owners
284
Minimum commitment
$5.87M
Form D file number
021-410633

Form ADV 2095412 · Apr 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.

LIFE SCIENCES PARTNERS 6 CVVenture Capital Fund · Last reported Apr 16, 2026$327MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VAN LANSCHOT KEMPEN N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-5326023156
Reported beneficial owners
285
Minimum commitment
$991K
Form D file number
021-307730

Form ADV 2095412 · Apr 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.

LIFE SCIENCES PARTNERS V CVVenture Capital Fund · Last reported Apr 16, 2026$202MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-7133513755
Reported beneficial owners
89
Minimum commitment
$112K
Form D file number
021-265006

Form ADV 2095412 · Apr 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.

LSP DEMENTIA FUNDVenture Capital Fund · Last reported Apr 16, 2026$125MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VAN LANSCHOT KEMPEN N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-9485176877
Reported beneficial owners
72
Minimum commitment
$500K
Form D file number
021-389197

Form ADV 2095412 · Apr 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.

EQT HEALTH ECONOMICS 3 COOPERATIEF U.A.Venture Capital Fund · Last reported Apr 16, 2026$40.3MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VAN LANSCHOT KEMPEN N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-8017014064
Reported beneficial owners
72
Minimum commitment
$5.87M
Form D file number
021-499120

Form ADV 2095412 · Apr 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.

LSP HEALTH ECONOMICS FUND 2Venture Capital Fund · Last reported Mar 30, 2023$216MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-1614627649
Reported beneficial owners
72
Minimum commitment
$107K

Form ADV 1737045 · Mar 30, 2023 · 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.

LSP HEALTH ECONOMICS FUNDVenture Capital Fund · Last reported Mar 30, 2023$60.2MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Fund details & source
Fund ID
805-1212940849
Reported beneficial owners
12
Minimum commitment
$107K

Form ADV 1737045 · Mar 30, 2023 · 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: Apr 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

JOHANNES VERMEERPLEIN 9
AMSTERDAM, 1071 DV, Netherlands

CRD 320718

Filing source

Form ADV 2095412 · Apr 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.