Investment adviser · CRD 307440

TRIODOS INVESTMENT MANAGEMENT

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.

TRIODOS INVESTMENT MANAGEMENT B.V.

DRIEBERGEN-RIJSENBURG, Netherlands · 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.

TRIODOS SICAV II - TRIODOS MICROFINANCE FUNDOther Private Fund · Last reported Apr 8, 2026$363MGross asset value
Fund administrator CACEIS INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS INVESTOR SERVICES BANK S.A. 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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-4666008889
Reported beneficial owners
62
Minimum commitment
$270K

Form ADV 2086574 · 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.

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIFOther Private Fund · Last reported Mar 30, 2022$43.1MGross asset value
Fund administrator RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-9914689892
Reported beneficial owners
26
Minimum commitment
$1.7M

Form ADV 1588591 · Mar 30, 2022 · 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.

WWB CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2022$42.4MGross asset value
Fund administrator PINNACLE CANADA FUND SERVICES LTM VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UNTRACHT EARLY FLORHAM PARK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

UNTRACHT EARLY
PCAOB 3412

Fund details & source
Fund ID
805-4967148433
Reported beneficial owners
27
Minimum commitment
$90K
Form D file number
021-1598095

Form ADV 1588591 · Mar 30, 2022 · 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

10 HOOFDSTRAAT
DRIEBERGEN-RIJSENBURG, 3972 LA, Netherlands

CRD 307440

Filing source

Form ADV 2086574 · 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.