Investment adviser · CRD 298013

BORROMIN CAPITAL MANAGEMENT GMBH

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.

FRANKFURT AM MAIN, FRANKFURT AM MAIN, Germany · Form ADV filed Feb 19, 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.

BORROMIN CAPITAL FUND IV SCS, SICAV-RAIFPrivate Equity Fund · Last reported Feb 19, 2026$434MGross asset value

Fund administrator IQEQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian IQEQ DEPOSITARY SERVICES 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

Fund details & source

Fund ID: 805-5436462206
Reported beneficial owners: 26
Minimum commitment: $442K

Form ADV 2056920 · Feb 19, 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.

BORROMIN CAPITAL FUND V SCSPPrivate Equity Fund · Last reported Feb 19, 2026$143MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer CEPAX SUSTAINABLE SOLUTIONS AG ZURICH, Switzerland Related to adviser: No

Marketer VALERY CAPITAL B.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source

Fund ID: 805-5349221291
Reported beneficial owners: 19
Minimum commitment: $586K

Form ADV 2056920 · Feb 19, 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.

BORROMIN CAPITAL FUND II, L.P.Private Equity Fund · Last reported Feb 19, 2026$518KGross asset value

Feeder funds

BORROMIN CAPITAL FUND II SECONDARY SPV LP

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-2968071112
Reported beneficial owners: 8
Minimum commitment: $235K

Form ADV 2056920 · Feb 19, 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.

BORROMIN CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 14, 2022$406KGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-9292338700
Reported beneficial owners: 18
Minimum commitment: $5.88M

Form ADV 1605211 · Mar 14, 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: Feb 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MYLIUSSTRASSE 47
FRANKFURT AM MAIN, FRANKFURT AM MAIN, D-60323, Germany

CRD 298013

Filing source

Form ADV 2056920 · Feb 19, 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.