Investment adviser · CRD 163410

PALATINE PRIVATE EQUITY 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.

MANCHESTER, United Kingdom · Form ADV filed Mar 25, 2026

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

Private funds & service providers

21 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.

PALATINE PRIVATE EQUITY FUND IV LPPrivate Equity Fund · Last reported Mar 25, 2026$275MGross asset value
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-3457887029
Reported beneficial owners
68
Minimum commitment
$135K

Form ADV 2068817 · Mar 25, 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.

PALATINE PRIVATE EQUITY IMPACT INVESTING FUND LPPrivate Equity Fund · Last reported Mar 25, 2026$120MGross asset value
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-1226926675
Reported beneficial owners
20
Minimum commitment
$135K

Form ADV 2068817 · Mar 25, 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.

PALATINE PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Mar 25, 2026$102MGross asset value

Feeder funds

  • PALATINE PRIVATE EQUITY FEEDER III LP
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8396250230
Reported beneficial owners
27
Minimum commitment
$847K
Form D file number
021-242237

Form ADV 2068817 · Mar 25, 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.

PALATINE IMPACT FUND II LPPrivate Equity Fund · Last reported Mar 25, 2026$63.4MGross asset value
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer AVIDITI FINANCIAL, LLC 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

ERNST & YOUNG
PCAOB 42

AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523

Fund details & source
Fund ID
805-9125842589
Reported beneficial owners
31
Minimum commitment
$135K

Form ADV 2068817 · Mar 25, 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.

PALATINE PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Mar 25, 2026$37.5MGross asset value

Form D fundraising filings

Palatine Private Equity Fund II LP

Feeder funds

  • PALATINE PRIVATE EQUITY FEEDER LP
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer BENTLEY SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CANDELA CAPITAL LLP HARROGATE, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS 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

ERNST & YOUNG
PCAOB 42

BENTLEY SECURITIES CORPORATION
CRD 25759 · SEC 8-41879

Fund details & source
Fund ID
805-5994644824
Reported beneficial owners
23
Minimum commitment
$673K
Form D file number
021-171360

Form ADV 2068817 · Mar 25, 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.

PALATINE GROWTH CREDIT I LPOther Private Fund · Last reported Mar 25, 2026$37.2MGross asset value
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-7698818433
Reported beneficial owners
11
Minimum commitment
$135K

Form ADV 2068817 · Mar 25, 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.

PALATINE FUND IV CO-INVEST LPPrivate Equity Fund · Last reported Mar 25, 2026$29.8MGross asset value
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-1886166436
Reported beneficial owners
5
Minimum commitment
$1.01M

Form ADV 2068817 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CHANCERY PLACE, 50 BROWN STREET
MANCHESTER, M2 2JT, United Kingdom

CRD 163410

Filing source

Form ADV 2068817 · Mar 25, 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.