Investment adviser · CRD 171814

POLLEN STREET CAPITAL LIMITED

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 Apr 13, 2026

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

Private funds & service providers

25 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.

PSC MARLIN LPPrivate Equity Fund · Last reported Apr 13, 2026$1.16BGross asset value

Form D fundraising filings

PSC Marlin LP

Fund administrator AZTEC FINANCIAL SERVICES LTD. ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES LTD. SOUTH HAMPTON, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-3318148075
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-281620

Form ADV 2084720 · Apr 13, 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.

PSC IV, LPPrivate Equity Fund · Last reported Apr 13, 2026$887MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, United Kingdom Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. 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

KPMG
PCAOB 1118

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-7876728163
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-363888

Form ADV 2084720 · Apr 13, 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.

PSC ACCELERATOR II (A) LPPrivate Equity Fund · Last reported Apr 13, 2026$749MGross asset value

Form D fundraising filings

PSC Accelerator II (A), LP

Fund administrator AZTEC FINANCIAL SERVICES LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, United Kingdom Related to adviser: No
Marketer LAZARD NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-2804984876
Reported beneficial owners
26
Minimum commitment
$590K
Form D file number
021-496186

Form ADV 2084720 · Apr 13, 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.

PSC ACCELERATOR II (C) LPPrivate Equity Fund · Last reported Apr 13, 2026$673MGross asset value

Form D fundraising filings

PSC Accelerator II (C), LP

Fund administrator AZTEC FINANCIAL SERVICES LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, United Kingdom Related to adviser: No
Marketer LAZARD NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-1773086897
Reported beneficial owners
50
Minimum commitment
$10K
Form D file number
021-496198

Form ADV 2084720 · Apr 13, 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.

PSC III G LPPrivate Equity Fund · Last reported Apr 13, 2026$627MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, 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

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-5269149564
Reported beneficial owners
82
Minimum commitment
$30K

Form ADV 2084720 · Apr 13, 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.

PSC LETO LPPrivate Equity Fund · Last reported Apr 13, 2026$575MGross asset value

Form D fundraising filings

PSC Leto LP

Fund administrator AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-7244807245
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-526912

Form ADV 2084720 · Apr 13, 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.

PSC V, LPPrivate Equity Fund · Last reported Apr 13, 2026$491MGross asset value

Form D fundraising filings

PSC V (A), LP

Fund administrator AZTEC FINANCIAL SERVICES LTD ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES LTD SOUTHAMPTON, United Kingdom Related to adviser: No
Marketer UBS EUROPE SE FRANKFURT, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-2971447855
Reported beneficial owners
28
Minimum commitment
$300K
Form D file number
021-486322

Form ADV 2084720 · Apr 13, 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: Apr 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 - 12 HANOVER SQUARE
LONDON, W1S 1JJ, United Kingdom

CRD 171814

Filing source

Form ADV 2084720 · Apr 13, 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.