Investment adviser · CRD 314684

TRILANTIC EUROPE V S.A R.L.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Apr 8, 2026

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 Apr 8, 2026$152MGross asset value

Form D fundraising filings

TRILANTIC CAPITAL PARTNERS V (EUROPE) L.P.

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 BGL BNP PARIBAS LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAPSTONE ADVISORS S.A. 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
51
Minimum commitment
$225K
Form D file number
021-221787

Form ADV 2090562 · Apr 8, 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.

TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICARPrivate Equity Fund · Last reported Apr 8, 2026$89MGross asset value
Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BGL BNP PARIBAS LUXEMBOURG 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 LUXEMBOURG
PCAOB 1367

Fund details & source
Fund ID
805-2717728719
Reported beneficial owners
35
Minimum commitment
$225K

Form ADV 2090562 · Apr 8, 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.

TRILANTIC CAPITAL PARTNERS V (EUROPE) B L.P.Private Equity Fund · Last reported Apr 8, 2026$30.1MGross 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 BGL BNP PARIBAS LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAPSTONE ADVISORS S.A. 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
$103M

Form ADV 2090562 · Apr 8, 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 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 BOULEVARD GRANDE DUCHESSE CHARLOTTE
LUXEMBOURG, 1330, Luxembourg

CRD 314684

Filing source

Form ADV 2090562 · Apr 8, 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.