Investment adviser · CRD 292065

SPRINTS CAPITAL

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.

SPRINTS CAPITAL MANAGEMENT LTD.

LONDON, United Kingdom · Form ADV filed Jun 30, 2022

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

Private funds & service providers

13 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.

SPRINTS CAPITAL INTERNATIONAL II LPPrivate Equity Fund · Last reported Jun 30, 2022$757MGross asset value

Form D fundraising filings

Sprints Capital International II LP

Feeder funds

  • SPRINTS CAPITAL CARRY PARTNER LP
Fund administrator AZTEC FINANCIAL SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian BARCLAYS 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
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-9215213932
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-277367

Form ADV 1661325 · Jun 30, 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.

SPRINTS CAPITAL INTERNATIONAL IV LPPrivate Equity Fund · Last reported Jun 30, 2022$528MGross asset value

Form D fundraising filings

Sprints Capital International IV LP

Feeder funds

  • SC CARRY PARTNER IV LP
  • SC FEEDER IV LP
Fund administrator AZTEC FINANCIAL SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian RBS INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-3852249261
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-417274

Form ADV 1661325 · Jun 30, 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.

SPRINTS CAPITAL INTERNATIONAL III (NO.1) LPPrivate Equity Fund · Last reported Jun 30, 2022$376MGross asset value

Form D fundraising filings

Sprints Capital International III (No. 1) LP

Feeder funds

  • SC CARRY PARTNER III LP
  • SC FEEDER (NO.1) LP
Fund administrator AZTEC FINANCIAL SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian RBS INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Marketer MOELIS & COMPANY LLC 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

KPMG LLP
PCAOB 1118

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source
Fund ID
805-9395083213
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-365278

Form ADV 1661325 · Jun 30, 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.

SPRINTS II WALTON CO-INVESTMENT LPPrivate Equity Fund · Last reported Jun 30, 2022$132MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2538158333
Reported beneficial owners
9
Minimum commitment
$200K

Form ADV 1661325 · Jun 30, 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.

SPRINTS CAPITAL ELLIISON LPPrivate Equity Fund · Last reported Jun 30, 2022$65.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4262505947
Reported beneficial owners
8
Minimum commitment
$200K

Form ADV 1661325 · Jun 30, 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.

SPRINTS II GROVE CO-INVESTMENT LPPrivate Equity Fund · Last reported Jun 30, 2022$56.6MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5679982012
Reported beneficial owners
6
Minimum commitment
$200K

Form ADV 1661325 · Jun 30, 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.

SPRINTS II WAVE CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Jun 30, 2022$34.7MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3187254127
Reported beneficial owners
4
Minimum commitment
$200K

Form ADV 1661325 · Jun 30, 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.

Services & filing details

Most recent filing: Jun 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 DUKE OF YORK STREET
LONDON, SW1Y 6LB, United Kingdom

CRD 292065

Filing source

Form ADV 1661325 · Jun 30, 2022 · 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.