Investment adviser · CRD 338860

SOHO SQUARE 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 Aug 5, 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.

SOHO SQUARE PARTNERSHIP CAPITAL FUND I MASTER SCSPPrivate Equity Fund · Last reported Aug 5, 2026$258MGross asset value

Feeder funds

  • SOHO SQUARE PARTNERSHIP CAPITAL FEEDER FUND I S.C.SP.
Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO LTD 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

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-8134113033
Reported beneficial owners
19
Minimum commitment
$13.2M
Form D file number
021-250342

Form ADV 2122627 · Aug 5, 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.

SOHO SQUARE PARTNERSHIP CAPITAL FUND II MASTER SCSPPrivate Equity Fund · Last reported Aug 5, 2026$128MGross asset value

Feeder funds

  • SOHO SQUARE PARTNERSHIP CAPITAL FUND II (GBP) SCSP
  • SOHO SQUARE PARTNERSHIP CAPITAL FUND II (USD) SCSP
Fund administrator OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian OCORIAN (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BRIARCLIFFE CREDIT PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CALPA PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Marketer CAMPBELL LUTYENS & CO LTD 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

DELOITTE AUDIT
PCAOB 1287

BRIARCLIFFE CREDIT PARTNERS, LLC
CRD 313453 · SEC 8-70689

Fund details & source
Fund ID
805-5584401193
Reported beneficial owners
4
Minimum commitment
$13.5M

Form ADV 2122627 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

233 SHAFTESBURY AVENUE, HEND HOUSE
LONDON, WC2H 8EE, United Kingdom

CRD 338860

Filing source

Form ADV 2122627 · Aug 5, 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.