Investment adviser · CRD 162000

SILVERFLEET CAPITAL PARTNERS, 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 16, 2026

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

Private funds & service providers

4 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.

SILVERFLEET CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Jun 16, 2026$215MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-1416613603
Reported beneficial owners
45
Minimum commitment
$3.36M
Form D file number
021-113201

Form ADV 2110374 · Jun 16, 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.

SILVERFLEET EUROPEAN DEVELOPMENT FUND SCSPPrivate Equity Fund · Last reported May 1, 2024$29.2MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-5361156052
Reported beneficial owners
26
Minimum commitment
$5.53M

Form ADV 1866445 · May 1, 2024 · 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.

SILVERFLEET CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Jul 20, 2022$1.23MGross asset value
Auditor ERNST & YOUNG LONDON, United Kingdom
Custodian SILVERFLEET CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-8159837089
Reported beneficial owners
24
Minimum commitment
$5.6M
Form D file number
021-113201

Form ADV 1663837 · Jul 20, 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.

SILVERFLEET CAPITAL PARTNERS III LPPrivate Equity Fund · Last reported Jun 23, 2021$0Gross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-5227507027
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1546655 · Jun 23, 2021 · 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, CAPITAL TOWER,, 91 WATERLOO ROAD
LONDON, SE1 8RT, United Kingdom

CRD 162000

Filing source

Form ADV 2110374 · Jun 16, 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.