Investment adviser · CRD 163201

AERMONT 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.

LONDON, United Kingdom · Form ADV filed Mar 27, 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.

PW REAL ESTATE FUND III LPReal Estate Fund · Last reported Mar 27, 2026$1.38BGross asset value

Feeder funds

  • PW REAL ESTATE FUND III US FEEDER LP
Fund administrator SALTGATE LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK N.A LONDON, United Kingdom Related to adviser: No
Custodian SALTGATE S.A. LUXEMBOURG, Luxembourg 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 LLP
PCAOB 42

Fund details & source
Fund ID
805-4859454504
Reported beneficial owners
52
Minimum commitment
$11.8M

Form ADV 2078200 · Mar 27, 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.

PERELLA WEINBERG REAL ESTATE FUND II LPReal Estate Fund · Last reported Mar 27, 2026$1.29BGross asset value

Feeder funds

  • PWP RE FUND II US FEEDER LP
  • PWP RE FUND II US FEEDER LP
Fund administrator SALTGATE LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK N.A LONDON, United Kingdom Related to adviser: No
Custodian SALTGATE S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GRESHAM PARTNERS CAPITAL LIMITED SYDNEY, Australia Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer STANHOPE CAPITAL LLP 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 LLP
PCAOB 42

Fund details & source
Fund ID
805-4788321687
Reported beneficial owners
96
Minimum commitment
$11.8M
Form D file number
021-252755

Form ADV 2078200 · Mar 27, 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.

AERMONT CAPITAL REAL ESTATE FUND IV SCSPReal Estate Fund · Last reported Mar 30, 2022$2.29BGross asset value

Feeder funds

  • AERMONT CAPITAL REAL ESTATE FUND IV FEEDER SCSP
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5303844360
Reported beneficial owners
51
Minimum commitment
$11.3M
Form D file number
021-319942

Form ADV 1635051 · Mar 30, 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.

PERELLA WEINBERG REAL ESTATE FUND I LPReal Estate Fund · Last reported Mar 30, 2021$10.2MGross asset value

Feeder funds

  • PWP RE FUND II US FEEDER LP
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK N.A LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2709886489
Reported beneficial owners
158
Minimum commitment
$12.3M

Form ADV 1521378 · Mar 30, 2021 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 BROADWICK STREET, LEVEL 5
LONDON, W1F 8JB, United Kingdom

CRD 163201

Filing source

Form ADV 2078200 · Mar 27, 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.