Investment adviser · CRD 289471

RI CAPITAL ADVISORS LTD.

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 Mar 18, 2025

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.

ROCKET INTERNET CAPITAL PARTNERS SCSVenture Capital Fund · Last reported Mar 18, 2025$1.19BGross asset value

Form D fundraising filings

Rocket Internet Capital Partners SCS

Fund administrator FUNDCRAFT SERVICES BERTRANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LANDESBANK BADEN-WÜRTTEMBERG FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG
LEI R7CQUF1DQM73HUTV1078

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

LANDESBANK BADEN-WÜRTTEMBERG
LEI B81CK4ESI35472RHJ606

SOCIETE GENERALE LUXEMBOURG
LEI 5493001KJTIIGC8Y1R12

Fund details & source
Fund ID
805-9735695617
Reported beneficial owners
33
Minimum commitment
$1M
Form D file number
021-257194

Form ADV 1950629 · Mar 18, 2025 · 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.

ROCKET INTERNET CAPITAL PARTNERS II SCSVenture Capital Fund · Last reported Mar 18, 2025$577MGross asset value

Form D fundraising filings

Rocket Internet Capital Partners II SCS

Fund administrator FUNDCRAFT SERVICES SARL BERTRANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BANQUE ET CAISSE D'ÉPARGNE DE L'ÉTAT LUXEMBOURG, Luxembourg Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LANDESBANK BADEN-WÜRTTEMBERG FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

BANQUE ET CAISSE D'ÉPARGNE DE L'ÉTAT
LEI R7CQUF1DQM73HUTV1078

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

LANDESBANK BADEN-WÜRTTEMBERG
LEI B81CK4ESI35472RHJ606

SOCIETE GENERALE LUXEMBOURG
LEI 5493001KJTIIGC8Y1R12

Fund details & source
Fund ID
805-4542364585
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-352261

Form ADV 1950629 · Mar 18, 2025 · 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 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14-20 CHISWELL STREET, LONGBOW HOUSE
LONDON, E1Y 4TW, United Kingdom

CRD 289471

Filing source

Form ADV 1950629 · Mar 18, 2025 · 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.