Investment adviser · CRD 325437

SYNTAGMA CAPITAL MANAGEMENT SA

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.

IXELLES, Belgium · Form ADV filed Mar 13, 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.

SYNTAGMA CAPITAL PARTNERS 1 SCSPPrivate Equity Fund · Last reported Mar 13, 2026$213MGross asset value

Form D fundraising filings

Syntagma Capital Partners 1 SCSp

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. L-2411 LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, SA LUXEMBOURG GASPERICH, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CREDIT SUISSE ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS EUROPE SE 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

CREDIT SUISSE ASSET MANAGEMENT LIMITED
CRD 113463 · SEC 801-40177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-7076150717
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-421292

Form ADV 2056848 · Mar 13, 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.

SYNTAGMA CAPITAL PARTNERS 1 (B) SCSPPrivate Equity Fund · Last reported Mar 13, 2026$30.1MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. L-2411 LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, SA LUXEMBOURG GASPERICH, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CREDIT SUISSE ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS EUROPE SE 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

CREDIT SUISSE ASSET MANAGEMENT LIMITED
CRD 113463 · SEC 801-40177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-5829209313
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-421292

Form ADV 2056848 · Mar 13, 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.

SYNTAGMA ELITE COVEST SCSPPrivate Equity Fund · Last reported Mar 13, 2026$8.1MGross asset value

Form D fundraising filings

Syntagma Elite Covest SCSp

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8635162348
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-514366

Form ADV 2056848 · Mar 13, 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.

SYNTAGMA LEWIS COVEST SCSPPrivate Equity Fund · Last reported Mar 13, 2026$3.2MGross asset value

Form D fundraising filings

Syntagma Lewis Covest SCSp

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2369518656
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-514368

Form ADV 2056848 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENUE LOUISE 326
IXELLES, 1050, Belgium

CRD 325437

Filing source

Form ADV 2056848 · Mar 13, 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.