Investment adviser · CRD 329082

THCP ADVISORY LIMITED

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 Feb 18, 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.

THREE HILL CAPITAL SOLUTIONS IVPrivate Equity Fund · Last reported Feb 18, 2026$1.3BGross asset value

Feeder funds

  • THREE HILLS CAPITAL SOLUTION FEEDER- THCS IV FEEDER
Fund administrator CACEIS INVESTOR SERVICES ESCH SUR ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH (PERES) ESCH SUR ALZETTE, Luxembourg Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVA, Switzerland Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-8287706720
Reported beneficial owners
52
Minimum commitment
$5.45M

Form ADV 2050219 · Feb 18, 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.

THREE HILLS CAPITAL SOLUTIONS IIIPrivate Equity Fund · Last reported Feb 18, 2026$649MGross asset value

Form D fundraising filings

Three Hills Capital Solutions III

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH (PERES) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH (PERES) ESCH SUR ALZETTE, Luxembourg Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVA, Switzerland Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-4689282011
Reported beneficial owners
148
Minimum commitment
$1.09M
Form D file number
021-322217

Form ADV 2050219 · Feb 18, 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.

THREE HILLS THALIA FO1 SCSPPrivate Equity Fund · Last reported Feb 18, 2026$520MGross asset value
Fund administrator CACEIS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH (PERES) 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
Fund details & source
Fund ID
805-6468492891
Reported beneficial owners
1
Minimum commitment
$109K

Form ADV 2050219 · Feb 18, 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.

THE IMPACT FUND I S.C.SP.Private Equity Fund · Last reported Feb 18, 2026$221MGross asset value

Feeder funds

  • THREE HILLS CAPITAL SOLUTIONS FEEDER - THE IMPACT FEEDER
Fund administrator CACEIS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH (PERES) 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
Fund details & source
Fund ID
805-7945773506
Reported beneficial owners
39
Minimum commitment
$109K

Form ADV 2050219 · Feb 18, 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: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25A SOHO SQUARE
LONDON, W1D 3QR, United Kingdom

CRD 329082

Filing source

Form ADV 2050219 · Feb 18, 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.