Investment adviser · CRD 174702

SECTOR FUND SERVICES AS

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.

OSLO, Norway · Form ADV filed Apr 29, 2026

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

Private funds & service providers

7 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.

SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUNDHedge Fund · Last reported Apr 29, 2026$246MGross asset value

Form D fundraising filings

Cusana Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: Yes

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source

Fund ID: 805-2884302173
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-457808

Form ADV 2100486 · Apr 29, 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.

SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS EX CHINAHedge Fund · Last reported Apr 29, 2026$95.2MGross asset value

Form D fundraising filings

Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: Yes

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source

Fund ID: 805-9445295613
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-551923

Form ADV 2100486 · Apr 29, 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.

SECTOR INVESTMENT FUNDS PLC, SECTOR ZEN FUNDHedge Fund · Last reported Mar 23, 2022$172MGross asset value

Form D fundraising filings

Sector Zen Fund, sub-fund of Sector Investment Funds Plc

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian UBS LONDON, United Kingdom Related to adviser: No

Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: Yes

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

UBS
LEI 5299007QVIQ7IO64NX37

Fund details & source

Fund ID: 805-1536269468
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-250721

Form ADV 1610308 · Mar 23, 2022 · 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.

SECTOR INVESTMENT FUNDS PLC, SECTOR SPECULARE IIPrivate Equity Fund · Last reported Feb 28, 2020$5.6MGross asset value

Fund administrator BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker UBS LONDON, United Kingdom

Provider details

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

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-6509397149
Reported beneficial owners: 23
Minimum commitment: $100K

Form ADV 1376791 · Feb 28, 2020 · 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.

SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUNDPrivate Equity Fund · Last reported Feb 28, 2020$4.76MGross asset value

Fund administrator BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker UBS LONDON, United Kingdom

Provider details

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

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-4594375904
Reported beneficial owners: 58
Minimum commitment: $250K

Form ADV 1376791 · Feb 28, 2020 · 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.

SECTOR INVESTMENT FUNDS PLC, SECTOR GLOBAL INVESTMENTSHedge Fund · Last reported Mar 29, 2017$3.85MGross asset value

Fund administrator BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: Yes

Prime broker MORGAN STANLEY LONDON, United Kingdom

Prime broker UBS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2765473551
Reported beneficial owners: 13
Minimum commitment: $100K

Form ADV 1098143 · Mar 29, 2017 · 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.

SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 4 FUNDPrivate Equity Fund · Last reported Mar 29, 2017$3.54MGross asset value

Fund administrator BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: Yes

Prime broker UBS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7929965940
Reported beneficial owners: 50
Minimum commitment: $100K

Form ADV 1098143 · Mar 29, 2017 · 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KRISTIAN AUGUSTS GATE, 15C
OSLO, 0164, Norway

CRD 174702

Filing source

Form ADV 2100486 · Apr 29, 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.