Investment adviser · CRD 312824

S AND F INVESTMENT ADVISORS LIMITED

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 25, 2026

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

Private funds & service providers

8 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.

ACAM LPPrivate Equity Fund · Last reported Mar 25, 2026$221MGross asset value
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Custodian ZEUS CAPITAL 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
No

OCORIAN FUND SERVICES (JERSEY) LIMITED
LEI 213800499ZFMADCY7Q89

ZEUS CAPITAL LIMITED
LEI 213800F6CHS1SEYK1842

Fund details & source
Fund ID
805-4573209041
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 2077018 · Mar 25, 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.

UCAM LIMITEDPrivate Equity Fund · Last reported Mar 25, 2026$91MGross asset value
Fund administrator OCORIAN FUND SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN (UK) LTD 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
No

OCORIAN (UK) LTD
LEI 213800PZ9381T5E5NI63

Fund details & source
Fund ID
805-1820010019
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 2077018 · Mar 25, 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.

BCAM LIMITEDPrivate Equity Fund · Last reported Mar 25, 2026$83.4MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OCORIAN FUND SERVICES LIMITED
LEI 213800499ZFMADCY7Q89

Fund details & source
Fund ID
805-3856884128
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2077018 · Mar 25, 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.

PCAM LIMITEDReal Estate Fund · Last reported Mar 25, 2026$82MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OCORIAN FUND SERVICES LIMITED
LEI 213800499ZFMADCY7Q89

Fund details & source
Fund ID
805-5820663693
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2077018 · Mar 25, 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.

RCAM LPPrivate Equity Fund · Last reported Mar 25, 2026$64.3MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OCORIAN FUND SERVICES LIMITED
LEI 21380036BEFEQ3ZRP871

Fund details & source
Fund ID
805-2786625653
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 2077018 · Mar 25, 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.

GCAM LPPrivate Equity Fund · Last reported Mar 25, 2026$24.9MGross asset value
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7465798201
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2077018 · Mar 25, 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.

S SPACE LPPrivate Equity Fund · Last reported Mar 25, 2026$16.3MGross asset value

Form D fundraising filings

S Space LP

Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OCORIAN FUND SERVICES (JERSEY) LIMITED
LEI 213800499ZFMADCY7Q80

Fund details & source
Fund ID
805-8304251895
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-453035

Form ADV 2077018 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EAGLE HOUSE, 110 JERMYN STREET
LONDON, SW1Y 6EE, United Kingdom

CRD 312824

Filing source

Form ADV 2077018 · Mar 25, 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.