Investment adviser · CRD 338098

OCORIAN FUND MANAGEMENT S.A R.L.

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 31, 2026

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

Private funds & service providers

6 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.

FORESIGHT ENERGY INFRASTRUCTURE PARTNERS SCSPOther Private Fund · Last reported Mar 31, 2026$1.03BGross asset value

Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG, S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

ING LUXEMBOURG, S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source

Fund ID: 805-9589482678
Reported beneficial owners: 40
Minimum commitment: $5.41M

Form ADV 2068963 · Mar 31, 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.

THC IV SICAV-RAIF S.A.Private Equity Fund · Last reported Mar 31, 2026$18.9MGross asset value

Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor HACA PARTNERS S.A R.L. LUXEMBOURG, Luxembourg

Custodian BANQUE INTERNATIONALE A LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CONVERO AG ZUG, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BANQUE INTERNATIONALE A LUXEMBOURG
LEI 9CZ7TVMR36CYD5TZBS50

Fund details & source

Fund ID: 805-6166878616
Reported beneficial owners: 24
Minimum commitment: $2.92M

Form ADV 2068963 · Mar 31, 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.

GS EU FUND SCSPPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

GS EU Fund SCSp

Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian RBSI INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer TAG ADVISERS LTD 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 AUDIT
PCAOB 1287

RBSI INTERNATIONAL DEPOSITARY SERVICES S.A.
LEI 2138006FNR865VUT1Q20

Fund details & source

Fund ID: 805-5031308313
Reported beneficial owners: 8
Minimum commitment: $1.15M
Form D file number: 021-566811

Form ADV 2068963 · Mar 31, 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.

BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 5Private Equity Fund · Last reported Sep 11, 2025$124MGross asset value

Fund administrator HEDGESERV (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDIT & ASSURANCE LUXEMBOURG, Luxembourg

Custodian BANQUE INTERNATIONALE A LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANQUE INTERNATIONALE A LUXEMBOURG
LEI 9CZ7TVMR36CYD5TZBS50

Fund details & source

Fund ID: 805-6675941287
Reported beneficial owners: 1
Minimum commitment: $1.46M

Form ADV 2007661 · Sep 11, 2025 · 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.

BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 6Private Equity Fund · Last reported Sep 11, 2025$50.1MGross asset value

Fund administrator HEDGESERV (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDIT & ASSURANCE LUXEMBOURG, Luxembourg

Custodian BANQUE INTERNATIONALE A LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANQUE INTERNATIONALE A LUXEMBOURG
LEI 9CZ7TVMR36CYD5TZBS50

Fund details & source

Fund ID: 805-5749748782
Reported beneficial owners: 1
Minimum commitment: $1.46M

Form ADV 2007661 · Sep 11, 2025 · 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.

BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 8Private Equity Fund · Last reported Sep 11, 2025$24MGross asset value

Fund administrator HEDGESERV (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDIT & ASSURANCE LUXEMBOURG, Luxembourg

Custodian BANQUE INTERNATIONALE A LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANQUE INTERNATIONALE A LUXEMBOURG
LEI 9CZ7TVMR36CYD5TZBS50

Fund details & source

Fund ID: 805-5533325229
Reported beneficial owners: 1
Minimum commitment: $1.46M

Form ADV 2007661 · Sep 11, 2025 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG, L-2411, Luxembourg

CRD 338098

Filing source

Form ADV 2068963 · Mar 31, 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.