Investment adviser · CRD 285774

ORIENS FUND II GP

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.

ORIENS FUNDS GP

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

4 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.

ORIENS FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$107MGross asset value

Form D fundraising filings

Oriens Fund II, L.P.

Auditor BDO PITTSBURGH, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3309022847
Reported beneficial owners
31
Minimum commitment
$1.76M
Form D file number
021-264986

Form ADV 2085143 · 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.

ORIENS FUND III SCSPPrivate Equity Fund · Last reported Mar 31, 2026$104MGross asset value
Fund administrator IQ EQ LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HACA PARTNERS S.A R.L. LUXEMBOURG, Luxembourg
Custodian HSBC INNOVATION BANK 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

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-1128836125
Reported beneficial owners
12
Minimum commitment
$1.18M
Form D file number
021-30818

Form ADV 2085143 · 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.

ORIENS CONTINUATION FUND IPrivate Equity Fund · Last reported Mar 31, 2026$103MGross asset value

Form D fundraising filings

Oriens Continuation Fund I

Fund administrator IQ EQ LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HACA PARTNERS S.A R.L. LUXEMBOURG, Luxembourg
Custodian HSBC INNOVATION BANK 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

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-6449887048
Reported beneficial owners
13
Minimum commitment
$1.97M
Form D file number
021-413870

Form ADV 2085143 · 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.

ORIENS CO-INVESTOR FUND I SCSPPrivate Equity Fund · Last reported Mar 31, 2026$59.6MGross asset value

Form D fundraising filings

Oriens Co-Investor Fund I SCSp

Fund administrator IQ EQ LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HACA PARTNERS S.A R.L. LUXEMBOURG, Luxembourg
Custodian HSBC INNOVATION BANK 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

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-5952158259
Reported beneficial owners
2
Minimum commitment
$1.18M
Form D file number
021-499263

Form ADV 2085143 · 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.

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

412F ROUTE D'ESCH
LUXEMBOURG, L-1471, Luxembourg

CRD 285774

Filing source

Form ADV 2085143 · 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.