Investment adviser · CRD 324685

NEWSPACE CAPITAL GP S.A.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 13, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWSPACE CAPITAL FUND S.C.S.Private Equity Fund · Last reported Mar 13, 2026$69.1MGross asset value

Form D fundraising filings

NewSpace Capital Fund S.C.S.

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian EFG BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ADAMANT INVESTMENT PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CASE ADVISORS LIMITED RICKMANSWORTH, United Kingdom Related to adviser: Yes
Marketer FORTANUM GMBH MUNCHEN, Germany Related to adviser: No
Marketer GALILEO GLOBAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer HARKEN CAPITAL SECURITIES, LLC SCITUATE, Massachusetts, United States Related to adviser: No
Marketer INFRONTIER LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer KHK & PARTNERS LIMITED DUBAI, United Arab Emirates Related to adviser: No
Marketer MH59 S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

GALILEO GLOBAL SECURITIES, LLC
CRD 140076 · SEC 8-67275

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

Fund details & source
Fund ID
805-9203450172
Reported beneficial owners
19
Minimum commitment
$10.4M
Form D file number
021-434872

Form ADV 2064867 · Mar 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

39, AVENUE JOHN F. KENNEDY
LUXEMBOURG, 1855, Luxembourg

CRD 324685

Filing source

Form ADV 2064867 · Mar 13, 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.