Investment adviser · CRD 330887

SERAPHIM SPACE MANAGER 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 Jun 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

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.

SERAPHIM SPACE INVESTMENT TRUST PLCOther Private Fund · Last reported Jun 29, 2026$590MGross asset value
Fund administrator OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES PLC 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

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-5507385731
Reported beneficial owners
250
Minimum commitment
$1

Form ADV 2112280 · Jun 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.

SERAPHIM SPACE VENTURES II LPVenture Capital Fund · Last reported Jun 29, 2026$108MGross asset value

Form D fundraising filings

SERAPHIM SPACE VENTURES II LP

Fund administrator OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No
Custodian OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ADAMANT INVESTMENT PARTNERS LTD GODSTONE, United Kingdom Related to adviser: No
Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO LLP
PCAOB 1295

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source
Fund ID
805-9513875883
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-510966

Form ADV 2112280 · Jun 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.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 3.05, THE JELLICOE, 5 BEACONSFIELD STREET
LONDON, N1C 4EW, United Kingdom

CRD 330887

Filing source

Form ADV 2112280 · Jun 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.