Investment adviser · CRD 315691

POTENTIA CAPITAL

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.

POTENTIA CAPITAL PTY LTD

SYDNEY, NSW, Australia · Form ADV filed Sep 28, 2026

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

Private funds & service providers

14 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.

TGP 4 TRUSTPrivate Equity Fund · Last reported Sep 28, 2026$120MGross asset value

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3182625112
Reported beneficial owners: 11
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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.

POTENTIA CAPITAL VCLP II LPPrivate Equity Fund · Last reported Sep 28, 2026$118MGross asset value

Feeder funds

POTENTIA CAPITAL TRUST II-VF

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SYDNEY, Australia

Marketer ASANTE CAPITAL GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1379

Fund details & source

Fund ID: 805-2003940169
Reported beneficial owners: 49
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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.

POTENTIA CAPITAL TRUST IIAPrivate Equity Fund · Last reported Sep 28, 2026$105MGross asset value

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SYDNEY, Australia

Marketer ASANTE CAPITAL GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1379

Fund details & source

Fund ID: 805-3212936145
Reported beneficial owners: 56
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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.

POTENTIA CAPITAL VCLP LPPrivate Equity Fund · Last reported Sep 28, 2026$93.1MGross asset value

Feeder funds

POTENTIA CAPITAL TRUST I-VF

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SYDNEY, Australia

Marketer ASANTE CAPITAL GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1379

Fund details & source

Fund ID: 805-3746059047
Reported beneficial owners: 33
Minimum commitment: $10M

Form ADV 2135341 · Sep 28, 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.

POTENTIA CAPITAL OFFSHORE III LPPrivate Equity Fund · Last reported Sep 28, 2026$59.7MGross asset value

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SYDNEY, Australia

Marketer ASANTE CAPITAL GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1379

Fund details & source

Fund ID: 805-4247881726
Reported beneficial owners: 30
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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.

POTENTIA JASPER CO INVESTMENT II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Sep 28, 2026$51.3MGross asset value

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3004533392
Reported beneficial owners: 8
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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.

POTENTIA CAPITAL TRUST IIIBPrivate Equity Fund · Last reported Sep 28, 2026$51.3MGross asset value

Fund administrator LOFTUS GROUP PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SYDNEY, Australia

Marketer ASANTE CAPITAL GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1379

Fund details & source

Fund ID: 805-5971120977
Reported beneficial owners: 21
Minimum commitment: $500K

Form ADV 2135341 · Sep 28, 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: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3801, GATEWAY, 1 MACQUARIE PLACE
SYDNEY, NSW, 2000, Australia

CRD 315691

Filing source

Form ADV 2135341 · Sep 28, 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.