Investment adviser · CRD 301084

NOTION CAPITAL

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.

NOTION CAPITAL MANAGERS LLP

LONDON, United Kingdom · Form ADV filed Aug 25, 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.

NOTION CAPITAL III LPVenture Capital Fund · Last reported Aug 25, 2026$436MGross asset value

Form D fundraising filings

Notion Capital III LP

Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian LIBERUM WEALTH LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Prime broker LIBERUM WEALTH LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

Fund details & source
Fund ID
805-7804679333
Reported beneficial owners
42
Minimum commitment
$1
Form D file number
021-284617

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL V SCSPVenture Capital Fund · Last reported Aug 25, 2026$411MGross asset value

Form D fundraising filings

Notion Capital V SCSp

Fund administrator LANGHAM HALL LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2263278992
Reported beneficial owners
71
Minimum commitment
$1M
Form D file number
021-450820

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL IV LPVenture Capital Fund · Last reported Aug 25, 2026$263MGross asset value
Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-2167470483
Reported beneficial owners
46
Minimum commitment
$100K

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL VI SCSPVenture Capital Fund · Last reported Aug 25, 2026$155MGross asset value

Form D fundraising filings

Notion Capital VI SCSp

Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-6680722174
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-577400

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL OPPORTUNITIES FUND II LPVenture Capital Fund · Last reported Aug 25, 2026$152MGross asset value
Fund administrator APEX VENTURE FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-7278255997
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL OPPORTUNITIES LPVenture Capital Fund · Last reported Aug 25, 2026$89.5MGross asset value
Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-8478133681
Reported beneficial owners
14
Minimum commitment
$1

Form ADV 2125726 · Aug 25, 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.

NOTION CAPITAL OPPORTUNITIES III SCSPVenture Capital Fund · Last reported Aug 25, 2026$69.5MGross asset value

Form D fundraising filings

Notion Capital Opportunities III SCSp

Fund administrator LANGHAM HALL LUXEMBOURG S. A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1980046283
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-523455

Form ADV 2125726 · Aug 25, 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: Aug 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

91 WIMPOLE STREET
LONDON, W1G 0EF, United Kingdom

CRD 301084

Filing source

Form ADV 2125726 · Aug 25, 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.