Investment adviser · CRD 329891

SSCI PORTUGAL, LDA

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.

LISBON, LISBON, Portugal · Form ADV filed Apr 1, 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.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III (COMPARTMENT III)Real Estate Fund · Last reported Apr 1, 2026$533MGross asset value

Form D fundraising filings

Stoneshield Opportunity Fund III

Fund administrator JTC LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, S.A. LUXEMBURG, Luxembourg
Custodian JTC (LUXEMBOURG) S.A. LUXEMBURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, S.A.
PCAOB 42

Fund details & source
Fund ID
805-1244801811
Reported beneficial owners
48
Minimum commitment
$5M
Form D file number
021-539042

Form ADV 2087627 · Apr 1, 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.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT II)Real Estate Fund · Last reported Apr 1, 2026$483MGross asset value

Form D fundraising filings

Stoneshield Investment Fund SCA SICAV RAIF - Stoneshield Southern European Real Estate II

Fund administrator JTC LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, S.A. LUXEMBOURG, Luxembourg
Custodian JTC (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

ERNST & YOUNG, S.A.
PCAOB 42

Fund details & source
Fund ID
805-3996307550
Reported beneficial owners
62
Minimum commitment
$5M
Form D file number
021-498375

Form ADV 2087627 · Apr 1, 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.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I)Real Estate Fund · Last reported Apr 1, 2026$42MGross asset value

Form D fundraising filings

Stonehshield Investment Fund SCA SICAV RAIF - Stoneshield Southern European Real REstate

Fund administrator JTC LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, S.A. LUXEMBOURG, Luxembourg
Custodian JTC 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

ERNST & YOUNG, S.A.
PCAOB 42

Fund details & source
Fund ID
805-6627323478
Reported beneficial owners
36
Minimum commitment
$5M
Form D file number
021-498451

Form ADV 2087627 · Apr 1, 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.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND IV (COMPARTMENT V)Real Estate Fund · Last reported Apr 1, 2026$0Gross asset value

Form D fundraising filings

Stoneshield Opportunity Fund IV

Fund administrator JTC LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, S.A. LUXEMBOURG, Luxembourg
Custodian JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FUNDROCK LIS S.A LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG, S.A.
PCAOB 42

FUNDROCK LIS S.A
CRD 291156

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-7254930294
Reported beneficial owners
48
Minimum commitment
$5M
Form D file number
021-574737

Form ADV 2087627 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA LATINO COELHO, 87
LISBON, LISBON, 1050-134, Portugal

CRD 329891

Filing source

Form ADV 2087627 · Apr 1, 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.