Investment adviser · CRD 283275

MAYFAIR EQUITY PARTNERS LLP

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 Jun 29, 2026

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

Private funds & service providers

8 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.

MAYFAIR EQUITY PARTNERS II LPPrivate Equity Fund · Last reported Jun 29, 2026$673MGross asset value

Form D fundraising filings

Mayfair Equity Partners II LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-6201087971
Reported beneficial owners
121
Minimum commitment
$13.2M
Form D file number
021-305938

Form ADV 2114711 · Jun 29, 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.

MAYFAIR EQUITY PARTNERS III LPPrivate Equity Fund · Last reported Jun 29, 2026$278MGross asset value

Form D fundraising filings

Mayfair Equity Partners III LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer AVIDITI FINANCIAL, LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523

Fund details & source
Fund ID
805-9255446434
Reported beneficial owners
103
Minimum commitment
$6.61M
Form D file number
021-464980

Form ADV 2114711 · Jun 29, 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.

MAYFAIR EQUITY PARTNERS I LPPrivate Equity Fund · Last reported Jun 29, 2026$264MGross asset value

Form D fundraising filings

Mayfair Equity Partners I LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-4234228468
Reported beneficial owners
88
Minimum commitment
$13.2M
Form D file number
021-258475

Form ADV 2114711 · Jun 29, 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.

FELIX CO-INVESTOR PARTNERS LPPrivate Equity Fund · Last reported Jun 29, 2026$76.6MGross asset value

Form D fundraising filings

Felix Co-Investor Partners LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-3886274348
Reported beneficial owners
3
Minimum commitment
$13.2M
Form D file number
021-512382

Form ADV 2114711 · Jun 29, 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.

LIGHT CO-INVESTOR PARTNERS LPPrivate Equity Fund · Last reported Jun 29, 2026$63.1MGross asset value

Form D fundraising filings

Light Co-Investor Partners LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITORY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-8643258932
Reported beneficial owners
11
Minimum commitment
$13.2M
Form D file number
021-431216

Form ADV 2114711 · Jun 29, 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.

SIENNA CO-INVESTOR PARTNERS LPPrivate Equity Fund · Last reported Jun 29, 2026$29.4MGross asset value

Form D fundraising filings

Sienna Co-investor Partners LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-7920800080
Reported beneficial owners
7
Minimum commitment
$13.2M
Form D file number
021-528032

Form ADV 2114711 · Jun 29, 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.

GALAHAD CO-INVESTOR PARTNERS LPPrivate Equity Fund · Last reported Jun 29, 2026$25.1MGross asset value

Form D fundraising filings

Galahad Co-Investor Partners LP

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-2530657935
Reported beneficial owners
9
Minimum commitment
$13.2M
Form D file number
021-483487

Form ADV 2114711 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 HANOVER STREET
LONDON, W1S 1YQ, United Kingdom

CRD 283275

Filing source

Form ADV 2114711 · Jun 29, 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.