Investment adviser · CRD 175074

OPCAPITA LLP

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, United Kingdom · 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

5 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.

OPCAPITA CONSUMER OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$189MGross asset value

Form D fundraising filings

OpCapita Consumer Opportunities Fund II, L.P.

Feeder funds

OPCAPITA F AND F FEEDER II, L.P.

Fund administrator APEX GUERNSEY (F/K/A IPES (GUERNSEY) LIMITED) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-1908727432
Reported beneficial owners: 37
Minimum commitment: $5.73M
Form D file number: 021-266309

Form ADV 2088886 · 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.

OPCAPITA CONSUMER OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$19.7MGross asset value

Form D fundraising filings

OpCapita Consumer Opportunities Fund III, L.P.

Fund administrator APEX GUERNSEY (F/K/A IPES (GUERNSEY) LIMITED) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Marketer CREDIT SUISSE ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-8307993434
Reported beneficial owners: 3
Minimum commitment: $11M
Form D file number: 021-355046

Form ADV 2088886 · 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.

OPCAPITA CONSUMER OPPORTUNITIES FUND II CI, LPOther Private Fund · Last reported Mar 31, 2026$4.09MGross asset value

Fund administrator APEX GUERNSEY (F/K/A IPES (GUERNSEY) LIMITED) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Provider details

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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-1003573883
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 2088886 · 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.

MEP FOUNDER PARTNER II LPPrivate Equity Fund · Last reported Nov 10, 2016$2.24MGross asset value

Fund administrator RBC OFFSHORE FUND MANAGERS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9923774562
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1039854 · Nov 10, 2016 · 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.

OPCAPITA CONSUMER OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 31, 2024$749KGross asset value

Form D fundraising filings

OpCapita Consumer Opportunities Fund, L.P.

Feeder funds

OPCAPITA F AND F FEEDER, L.P.

Fund administrator RBC OFFSHORE FUND MANAGERS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Marketer AMALA PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer BERCHWOOD PARTNERS LLP 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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-9907643726
Reported beneficial owners: 18
Minimum commitment: $5.73M
Form D file number: 021-213483

Form ADV 1855078 · Mar 31, 2024 · 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

OFFICE 1.10, 20 NORTH AUDLEY STREET
LONDON, W1K6WE, United Kingdom

CRD 175074

Filing source

Form ADV 2088886 · 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.