Investment adviser · CRD 301638

NEXTENERGY CAPITAL LIMITED

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.

MAYFAIR, LONDON, United Kingdom · Form ADV filed Jun 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.

NEXTPOWER III LPPrivate Equity Fund · Last reported Jun 30, 2026$1.08BGross asset value

Form D fundraising filings

NextPower III LP

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3961391353
Reported beneficial owners
35
Minimum commitment
$5M
Form D file number
021-327622

Form ADV 2112057 · Jun 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.

NEXTPOWER V SCSPPrivate Equity Fund · Last reported Jun 30, 2026$226MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Marketer DBJ SECURITIES CO. LTD. TOKYO, Japan Related to adviser: No
Marketer KYE& INVEST INC. SEOUL, Korea, South Related to adviser: No
Marketer MEITAV GLOBAL MARKETS LTD BNEI BRAQ, Israel Related to adviser: No
Marketer PRINCIPLE ADVISORY SERVICES SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-4152912782
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 2112057 · Jun 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.

NEXTPOWER II LPPrivate Equity Fund · Last reported May 12, 2023$831MGross asset value

Form D fundraising filings

NextPower II LP

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST PETER PORT, Guernsey
Marketer FIDANTE PARTNERS EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE CAPITAL (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4883990563
Reported beneficial owners
10
Minimum commitment
$1.13M
Form D file number
021-327593

Form ADV 1751731 · May 12, 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FLOOR 2, 75 GROSVENOR STREET
MAYFAIR, LONDON, W1K 3JS, United Kingdom

CRD 301638

Filing source

Form ADV 2112057 · Jun 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.