Investment adviser · CRD 162487

MIDEUROPA 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 Mar 30, 2026

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

Private funds & service providers

42 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.

MID EUROPA FUND IV LPPrivate Equity Fund · Last reported Mar 30, 2026$503MGross asset value

Form D fundraising filings

Mid Europa Fund IV LP

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-2946653812
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-203515

Form ADV 2076274 · Mar 30, 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.

MID EUROPA FUND V LPPrivate Equity Fund · Last reported Mar 30, 2026$369MGross asset value

Form D fundraising filings

Mid Europa Fund V LP

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8421688704
Reported beneficial owners
21
Minimum commitment
$20M
Form D file number
021-315971

Form ADV 2076274 · Mar 30, 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.

EPIONE CO-INVESTMENT LPPrivate Equity Fund · Last reported Mar 30, 2026$155MGross asset value

Form D fundraising filings

Epione Co-Investment LP

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-9435568123
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-526257

Form ADV 2076274 · Mar 30, 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.

ADINAN (MEF) CO-INVESTMENT LPPrivate Equity Fund · Last reported Mar 30, 2026$101MGross asset value

Form D fundraising filings

Adinan (MEF) Co-Investment LP

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-2891650305
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-277281

Form ADV 2076274 · Mar 30, 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.

MIDEUROPA FUND VI SCSPPrivate Equity Fund · Last reported Mar 30, 2026$75.2MGross asset value

Form D fundraising filings

MidEuropa Fund VI SCSp

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator ROYALTON PARTNERS SA LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No
Marketer HOULIHAN LOKEY 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
Yes

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-5935544175
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-554618

Form ADV 2076274 · Mar 30, 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.

ADRIATIC CO-INVESTMENT LPPrivate Equity Fund · Last reported Mar 30, 2026$71.2MGross asset value
Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6929353384
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2076274 · Mar 30, 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.

INSPIRE CO-INVESTMENT LPPrivate Equity Fund · Last reported Mar 30, 2026$56.5MGross asset value
Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-3245118970
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2076274 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 ABLEMARLE STREET
LONDON, W1S 4GA, United Kingdom

CRD 162487

Filing source

Form ADV 2076274 · Mar 30, 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.