Investment adviser · CRD 290566

RONDINE CAPITAL 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 May 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

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.

THE AFRICA LONG TERM VALUE FUND LPHedge Fund · Last reported May 18, 2026$375MGross asset value

Feeder funds

  • THE AFRICA LONG TERM VALUE FUND INC
Fund administrator APEX FUND SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa Related to adviser: No
Prime broker RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED)
LEI ZAYQDKTCATIXF9OQY690

Fund details & source
Fund ID
805-2046108966
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-236814
Form D file number
021-236818

Form ADV 2106315 · May 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.

THE AFRICA PARTNERS FUND SPC - SP1Hedge Fund · Last reported May 18, 2026$81.8MGross asset value

Form D fundraising filings

Africa Partners Fund SPC - SP1

Fund administrator APEX FUND SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa Related to adviser: No
Prime broker RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED)
LEI ZAYQDKTCATIXF9OQY690

Fund details & source
Fund ID
805-2914187026
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-512501

Form ADV 2106315 · May 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.

THE AFRICA PARTNERS FUND SPC - SP2Hedge Fund · Last reported May 18, 2026$17.4MGross asset value

Form D fundraising filings

Africa Partners Fund SPC - SP2

Fund administrator APEX FUND SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa Related to adviser: No
Prime broker RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) SANDOWN, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED)
LEI ZAYQDKTCATIXF9OQY690

Fund details & source
Fund ID
805-5541962666
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-514293

Form ADV 2106315 · May 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: May 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 ST JOHN STREET, 3RD FLOOR
LONDON, EC1M 4AA, United Kingdom

CRD 290566

Filing source

Form ADV 2106315 · May 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.