Investment adviser · CRD 161412

PENTA CAPITAL 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.

GLASGOW, United Kingdom · Form ADV filed Jun 30, 2026

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

Private funds & service providers

8 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.

TOSCA PENTA ACCOUNTANTS LPPrivate Equity Fund · Last reported Jun 30, 2026$327MGross asset value

Form D fundraising filings

Tosca Penta Accountants Limited Partnership

Auditor MORRIS & YOUNG PERTH, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9726642809
Reported beneficial owners
99
Minimum commitment
$95K
Form D file number
021-502751

Form ADV 2116561 · Jun 30, 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.

TOSCA PENTA INVESTMENTS 2024 LPPrivate Equity Fund · Last reported Jun 30, 2026$100MGross asset value

Form D fundraising filings

Tosca Penta Investments 2024 LP

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
805-3614732981
Reported beneficial owners
10
Minimum commitment
$320K
Form D file number
021-519847

Form ADV 2116561 · Jun 30, 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.

TOSCA PENTA EXODUS LPPrivate Equity Fund · Last reported Jun 5, 2015$96MGross asset value
Auditor KPMG AUDIT PLC EDINBURGH, United Kingdom
Custodian DICKSON MINTO W.S. EDINBURGH, United Kingdom 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
805-9894338888
Reported beneficial owners
15
Minimum commitment
$388K

Form ADV 926086 · Jun 5, 2015 · 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.

TOSCA PENTA ENDEAVOUR LPPrivate Equity Fund · Last reported Jun 5, 2015$21MGross asset value
Auditor KPMG AUDIT PLC EDINBURGH, United Kingdom
Custodian DICKSON MINTO W.S. EDINBURGH, United Kingdom 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
805-8311615473
Reported beneficial owners
13
Minimum commitment
$388K

Form ADV 926086 · Jun 5, 2015 · 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.

TOSCA PENTA INVESTMENTS LPPrivate Equity Fund · Last reported May 13, 2014$150KGross asset value
Auditor KPMG AUDIT PLC EDINBURGH, United Kingdom
Custodian DICKSON MINTO W.S. EDINBURGH, United Kingdom 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
805-3417704422
Reported beneficial owners
19
Minimum commitment
$387K

Form ADV 819309 · May 13, 2014 · 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.

PENTA FUND I LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Jun 30, 2020$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
805-6738082273
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1440849 · Jun 30, 2020 · 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.

PENTA INVESTMENTS SP LPPrivate Equity Fund · Last reported Jun 27, 2019$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
805-8438292940
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1331729 · Jun 27, 2019 · 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

300 BATH STREET
GLASGOW, G2 4JR, United Kingdom

CRD 161412

Filing source

Form ADV 2116561 · Jun 30, 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.