Investment adviser · CRD 284953

OCTOPUS AIF MANAGEMENT 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.

LONDON, GREATER LONDON, United Kingdom · Form ADV filed Jul 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

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.

OCTOPUS ZENITH OPPORTUNITIES IV LPVenture Capital Fund · Last reported Jul 13, 2026$14.7MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian OCTOPUS INVESTMENTS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-2834059870
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2117058 · Jul 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.

OCTOPUS ZENITH LPVenture Capital Fund · Last reported Oct 4, 2023$8.09MGross asset value
Fund administrator SS&C GLOBEOP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian BNP PARIBAS 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
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-7864606050
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1775750 · Oct 4, 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.

OCTOPUS ZENITH OPPORTUNITIES II B LPVenture Capital Fund · Last reported Oct 4, 2023$5.26MGross asset value
Fund administrator OAK GROUP LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian THOMPSON TARAZ DEPOSITORY LIMITED 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
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-7827544550
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1775750 · Oct 4, 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: Jul 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 HOLBORN
LONDON, GREATER LONDON, EC1N 2HT, United Kingdom

CRD 284953

Filing source

Form ADV 2117058 · Jul 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.