Investment adviser · CRD 321113

PRIME CAPITAL AG

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.

FRANKFURT AM MAIN, HESSEN, Germany · Form ADV filed Mar 26, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PCAM BLUE CHIPHedge Fund · Last reported Mar 26, 2026$1.71BGross asset value

Form D fundraising filings

PCAM Blue Chip Ltd

Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer ASTRIS ADVISORY JAPAN K.K. TOKYO, Japan Related to adviser: No
Marketer SOLVENTIS S.V., S.A MADRID, Spain 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 1323

CITCO BANK NEDERLAND N.V., DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-3720078995
Reported beneficial owners
82
Minimum commitment
$5M
Form D file number
021-412849

Form ADV 2045528 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOCKENHEIMER LANDSTR. 51-53
FRANKFURT AM MAIN, HESSEN, 60325, Germany

CRD 321113

Filing source

Form ADV 2045528 · Mar 26, 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.