Investment adviser · CRD 162074

ORION CAPITAL MANAGERS 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 17, 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.

ORION EUROPEAN REAL ESTATE FUND IV, CVReal Estate Fund · Last reported Mar 17, 2026$2.05BGross asset value

Form D fundraising filings

ORION EUROPEAN REAL ESTATE FUND IV, C.V.

Feeder funds

  • OF IV EF INVESTORS LP
  • OF IV INVEST LP
  • OF IV INVESTORS LP
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Marketer GREENHILL & CO LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

GREENHILL & CO LLC
SEC 8-849000

Fund details & source
Fund ID
805-1944501418
Reported beneficial owners
106
Minimum commitment
$13.2M
Form D file number
021-189253

Form ADV 2053470 · Mar 17, 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.

ORION EUROPEAN REAL ESTATE FUND III, C.V.Real Estate Fund · Last reported Mar 17, 2026$522MGross asset value

Form D fundraising filings

ORION EUROPEAN REAL ESTATE FUND III C.V.

Feeder funds

  • OF III INVESTORS LIMITED PARTNERSHIP
  • ORE III INVESTORS LP
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Marketer CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-5099851096
Reported beneficial owners
72
Minimum commitment
$13.2M
Form D file number
021-125303

Form ADV 2053470 · Mar 17, 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.

ORION EUROPEAN REAL ESTATE FUND VI SLPReal Estate Fund · Last reported Mar 17, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7960737606
Reported beneficial owners
8
Minimum commitment
$13.3M

Form ADV 2053470 · Mar 17, 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.

ORION EUROPEAN REAL ESTATE FUND V, SLPReal Estate Fund · Last reported Mar 17, 2026$0Gross asset value
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Custodian TMF LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5096911515
Reported beneficial owners
70
Minimum commitment
$10M

Form ADV 2053470 · Mar 17, 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.

ORION INCOME RETURN PARTNERS C.V.Real Estate Fund · Last reported Feb 8, 2024$117MGross asset value
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4135462398
Reported beneficial owners
3
Minimum commitment
$6.61M

Form ADV 1823171 · Feb 8, 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.

ORION EUROPEAN REAL ESTATE FUND II, CVReal Estate Fund · Last reported Feb 23, 2022$11.6MGross asset value

Feeder funds

  • OF II INVESTORS LIMITED PARTNERSHIP
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5072701736
Reported beneficial owners
29
Minimum commitment
$6.61M
Form D file number
021-71223

Form ADV 1606989 · Feb 23, 2022 · 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

63 BROOK STREET
LONDON, W1K 4HS, United Kingdom

CRD 162074

Filing source

Form ADV 2053470 · Mar 17, 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.