Investment adviser · CRD 297829

TRILANTIC CAPITAL MANAGEMENT GP 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.

ST PETER PORT, Guernsey · Form ADV filed Jun 18, 2021

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

Private funds & service providers

3 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.

TRILANTIC CAPITAL PARTNERS V (EUROPE) L.P.Private Equity Fund · Last reported Jun 18, 2021$484MGross asset value

Fund administrator SANNE GROUP (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CAPSTONE ADVISORS SA NYON, Switzerland 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 LLP
PCAOB 1438

Fund details & source

Fund ID: 805-3345119340
Reported beneficial owners: 27
Minimum commitment: $225K
Form D file number: 021-221787

Form ADV 1544841 · Jun 18, 2021 · 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.

TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICARPrivate Equity Fund · Last reported Jun 18, 2021$283MGross asset value

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

Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg

Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CAPSTONE ADVISORS SA NYON, Switzerland 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 LUXEMBOURG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-2717728719
Reported beneficial owners: 27
Minimum commitment: $225K

Form ADV 1544841 · Jun 18, 2021 · 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.

TRILANTIC CAPITAL PARTNERS V (EUROPE) B L.P.Private Equity Fund · Last reported Jun 18, 2021$95.9MGross asset value

Fund administrator SANNE GROUP (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CAPSTONE ADVISORS SA NYON, Switzerland 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 LLP
PCAOB 1438

Fund details & source

Fund ID: 805-3628007749
Reported beneficial owners: 1
Minimum commitment: $225K

Form ADV 1544841 · Jun 18, 2021 · 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 18, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FLOOR 2, TRAFALGAR COURT
ST PETER PORT, GY1 4LY, Guernsey

CRD 297829

Filing source

Form ADV 1544841 · Jun 18, 2021 · 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.