Investment adviser · CRD 159031

POLUNIN CAPITAL PARTNERS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Regulatory AUM: $7.96B
Client accounts: 11
Employees: 17
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$4,660,226,431	58.5%
Investment companies	2	$1,936,158,525	24.3%
Sovereign wealth & foreign institutions	Fewer than 5	$1,278,914,837	16.1%
Retirement plans	Fewer than 5	$84,332,351	1.1%

Filing source

Form ADV 2058950 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

POLUNIN DEVELOPING COUNTRIES FUND, LLCOther Private Fund · Last reported Mar 30, 2026$2.69BGross asset value

Form D fundraising filings

Polunin Developing Countries Fund, LLC

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian CITIBANK NA DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1193

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8235926007
Reported beneficial owners: 124
Minimum commitment: $1M
Form D file number: 021-166159

Form ADV 2058950 · Mar 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.

POLUNIN EMERGING MARKETS SMALL CAP FUND, LLCOther Private Fund · Last reported Mar 30, 2026$1.03BGross asset value

Form D fundraising filings

Polunin Emerging Markets Small Cap Fund, LLC

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DUBLIN, Ireland

Custodian CITIBANK NA DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 1193

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-2385037043
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-216024

Form ADV 2058950 · Mar 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.

POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUNDHedge Fund · Last reported Mar 30, 2026$91.1MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BNY MELLON ASSET SERVICING LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-8314125053
Reported beneficial owners: 8
Minimum commitment: $250K

Form ADV 2058950 · Mar 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.

POLUNIN FUNDS - DEVELOPING COUNTRIES FUNDHedge Fund · Last reported Jun 19, 2014$212MGross asset value

Feeder funds

POLUNIN EM FUNDS

Fund administrator CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LUXEMBOURG, Luxembourg

Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CULLAND CAPITAL ADVISORS LIMITED ASHBOURNE DERBYSHIRE, United Kingdom Related to adviser: No

Marketer LANCEA 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

Fund details & source

Fund ID: 805-3455765219
Reported beneficial owners: 48
Minimum commitment: $250K

Form ADV 830722 · Jun 19, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10 CAVALRY SQUARE
LONDON, SW3 4RB, United Kingdom

CRD 159031

Filing source

Form ADV 2058950 · Mar 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.