Investment adviser · CRD 173158

QCP GMBH

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.

MUNICH, Germany · Form ADV filed Apr 30, 2026

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

Private funds & service providers

3 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.

QCP OPPORTUNITY FUND II GMBH & CO. KGPrivate Equity Fund · Last reported Apr 30, 2026$137MGross asset value

Feeder funds

QCP FEEDER FUND II SCSP

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

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian QUINTET PRIVATE BANK LUXEMBOURG, Luxembourg Related to adviser: No

Marketer TRIAGO 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

PRICEWATERHOUSECOOPERS
PCAOB 1328

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source

Fund ID: 805-6151698648
Reported beneficial owners: 8
Minimum commitment: $6.5M

Form ADV 2093988 · Apr 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.

QCP OPPORTUNITY FUND III GMBH & CO. KGPrivate Equity Fund · Last reported Apr 30, 2026$118MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian COMMERZBANK, GERMANY LUXEMBOURG, Luxembourg Related to adviser: No

Marketer TRIAGO 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

PRICEWATERHOUSECOOPERS
PCAOB 1328

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source

Fund ID: 805-7793375341
Reported beneficial owners: 8
Minimum commitment: $5.2M

Form ADV 2093988 · Apr 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.

QCP OPPORTUNITY FUND GMBH & CO. KGPrivate Equity Fund · Last reported Apr 30, 2026$6.9MGross asset value

Feeder funds

QCP FEEDER FUND SCSP

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian COMMERZBANK AG MUNICH, Germany Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-8019409110
Reported beneficial owners: 7
Minimum commitment: $6.5M

Form ADV 2093988 · Apr 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KOENIGINSTR. 9A
MUNICH, 80539, Germany

CRD 173158

Filing source

Form ADV 2093988 · Apr 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.