Investment adviser · CRD 269928

OY SIRIUS CAPITAL PARTNERS AB

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.

HELSINKI, UUSIMAA, Finland · Form ADV filed Mar 27, 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.

SIRIUS FUND IV SCSPReal Estate Fund · Last reported Mar 27, 2026$553MGross asset value

Form D fundraising filings

Sirius Fund IV SCSp

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ASSURANCE SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-7393892907
Reported beneficial owners
16
Minimum commitment
$5.88M
Form D file number
021-402299

Form ADV 2070983 · Mar 27, 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.

SIRIUS FUND III SCSPReal Estate Fund · Last reported Mar 27, 2026$111MGross asset value
Fund administrator VISTRA FUND SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A R.L.
PCAOB 2831

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-7764454308
Reported beneficial owners
4
Minimum commitment
$5.88M

Form ADV 2070983 · Mar 27, 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.

SIRIUS FUND II SCSPReal Estate Fund · Last reported Mar 11, 2020$28.2MGross asset value

Form D fundraising filings

Sirius Fund II SCSp

Fund administrator VISTRA FUND SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

Fund details & source
Fund ID
805-7546015184
Reported beneficial owners
16
Minimum commitment
$5.61M
Form D file number
021-259269

Form ADV 1387085 · Mar 11, 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.

SIRIUS FUND I GROCERY SCSPReal Estate Fund · Last reported Mar 11, 2020$21.9MGross asset value

Form D fundraising filings

SIRIUS FUND I GROCERY SCSP

Fund administrator VISTRA FUND SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

Fund details & source
Fund ID
805-5404346543
Reported beneficial owners
10
Minimum commitment
$3.37M
Form D file number
021-247810

Form ADV 1387085 · Mar 11, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UUDENMAANKATU 7 B 5
HELSINKI, UUSIMAA, 00120, Finland

CRD 269928

Filing source

Form ADV 2070983 · Mar 27, 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.