Investment adviser · CRD 317815

NAXICAP PARTNERS

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.

PARIS, France · 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

3 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.

ALMA OPPORTUNITIES IPrivate Equity Fund · Last reported Mar 30, 2026$55.3MGross asset value
Auditor DELOITTE& ASSOCIES PARIS-LA DEFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE& ASSOCIES
PCAOB 1765

CACEIS BANK
LEI 969500235CR9X9F3L662

Fund details & source
Fund ID
805-9285157251
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2076304 · 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.

ALMA OPPORTUNITIES IIPrivate Equity Fund · Last reported Mar 30, 2026$54.2MGross asset value
Auditor DELOITTE & ASSOCIES PARIS-LA DEFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & ASSOCIES
PCAOB 1765

CACEIS BANK
LEI 969500235CR9X9F3L662

Fund details & source
Fund ID
805-9068218667
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2076304 · 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.

SOLIS CO-INVESTPrivate Equity Fund · Last reported Mar 30, 2026$35.2MGross asset value
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CACEIS BANK
LEI 969500235CR9X9F3L662

Fund details & source
Fund ID
805-6527138204
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076304 · 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

5-7 RUE DE MONTTESSSUY
PARIS, 75007, France

CRD 317815

Filing source

Form ADV 2076304 · 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.