Investment adviser · CRD 335536

QUEEN'S PARK EQUITY LLP

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.

LONDON, United Kingdom · Form ADV filed Jul 27, 2026

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

Private funds & service providers

2 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.

QUEEN'S PARK EQUITY PARTNERS II LPPrivate Equity Fund · Last reported Jul 27, 2026$407MGross asset value

Form D fundraising filings

Queens Park Equity Partners II, L.P.

Fund administrator IQEQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HSBC BANK PLC SAINT PETER PORT, Guernsey Related to adviser: No
Marketer CONNAUGHT UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source
Fund ID
805-7887547884
Reported beneficial owners
60
Minimum commitment
$323K
Form D file number
021-536685

Form ADV 2118695 · Jul 27, 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.

QUEEN'S PARK EQUITY PARTNERS I LPPrivate Equity Fund · Last reported Jul 27, 2026$270MGross asset value

Form D fundraising filings

Queen's Park Equity Partners I, L.P.

Fund administrator IQEQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Marketer CONNAUGHT UK LIMITED 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
805-7672368501
Reported beneficial owners
48
Minimum commitment
$323K
Form D file number
021-366120

Form ADV 2118695 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 GLASSHOUSE STREET
LONDON, W1B 5DG, United Kingdom

CRD 335536

Filing source

Form ADV 2118695 · Jul 27, 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.