Investment adviser · CRD 323921

TRILL IMPACT ADVISORY APS

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.

COPENHAGEN, Denmark · Form ADV filed Mar 30, 2026

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

Private funds & service providers

2 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.

TRILL IMPACT (NO. 1) SCSPPrivate Equity Fund · Last reported Mar 28, 2025$967MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT, S.A.R.L. LUXEMBOURG, Luxembourg
Custodian SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH HOWALD, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT, S.A.R.L.
PCAOB 1287

SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-1176287526
Reported beneficial owners
38
Minimum commitment
$10.4M
Form D file number
021-343757

Form ADV 1955623 · Mar 28, 2025 · 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.

TRILL IMPACT (NO. 2) SCSPPrivate Equity Fund · Last reported Mar 28, 2025$189MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT, S.A.R.L. LUXEMBOURG, Luxembourg
Custodian SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH HOWALD, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT, S.A.R.L.
PCAOB 1287

SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-2459518801
Reported beneficial owners
10
Minimum commitment
$10.4M
Form D file number
021-375545

Form ADV 1955623 · Mar 28, 2025 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HARSDORFFS HUS OFFICE CLUB, KONGENS NYTORV 5
COPENHAGEN, 1050, Denmark

CRD 323921

Filing source

Form ADV 2082695 · Mar 30, 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.