Investment adviser · CRD 305238

PROA 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.

PROA CAPITAL DE INVERSIONES SGEIC, S.A.

MADRID, Spain · Form ADV filed Feb 18, 2026

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

Private funds & service providers

5 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.

PROA CAPITAL BUYOUT FUND IV, F.C.R.Private Equity Fund · Last reported Feb 18, 2026$582MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES, S.L. MADRID, Spain
Custodian BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Marketer PJT PARTNERS LP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDITORES, S.L.
PCAOB 242

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-6600293717
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2055304 · Feb 18, 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.

PROA CAPITAL IBERIAN BUYOUT FUND III, F.C.R.Private Equity Fund · Last reported Feb 18, 2026$364MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES, S.L. MADRID, Spain
Custodian BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Marketer PJT PARTNERS LP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDITORES, S.L.
PCAOB 242

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-3300894469
Reported beneficial owners
31
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2055304 · Feb 18, 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.

PROA CAPITAL INVESTMENTS FUND I, F.C.R.E.Private Equity Fund · Last reported Feb 18, 2026$229MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES S.L. MADRID, Spain
Custodian BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES S.L.
PCAOB 242

Fund details & source
Fund ID
805-1770046692
Reported beneficial owners
28
Minimum commitment
$10K
Form D file number
021-32350076

Form ADV 2055304 · Feb 18, 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.

PROA CAPITAL IBERIAN BUYOUT FUND II, F.C.R.Private Equity Fund · Last reported Feb 18, 2026$99.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES, S.L. MADRID, Spain
Custodian BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Marketer PJT PARTNERS LP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDITORES, S.L.
PCAOB 242

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-3486814468
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2055304 · Feb 18, 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.

PROA PRIVATE EQUITY FUND IV S.C.R. S.A.Private Equity Fund · Last reported Feb 18, 2026$52.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES, S.L. MADRID, Spain
Custodian BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES, S.L.
PCAOB 242

Fund details & source
Fund ID
805-6632317850
Reported beneficial owners
14
Minimum commitment
$500K

Form ADV 2055304 · Feb 18, 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: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CALLE ZURBANO 76 6
MADRID, 28010, Spain

CRD 305238

Filing source

Form ADV 2055304 · Feb 18, 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.