Investment adviser · CRD 161031

TURK VENTURES 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.

ST PETER PORT, Guernsey · 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

8 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.

TURKISH PRIVATE EQUITY FUND III L.P.Private Equity Fund · Last reported Mar 30, 2026$500MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-6459913128
Reported beneficial owners: 57
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

TURKEY GROWTH FUND IV L.P.Private Equity Fund · Last reported Mar 30, 2026$222MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-4331331039
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

MP CO-INVEST L.P.Private Equity Fund · Last reported Mar 30, 2026$114MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-2821639588
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

MATER CO-INVEST L.P.Private Equity Fund · Last reported Mar 30, 2026$87.4MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-6093720228
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

TURKISH PRIVATE EQUITY FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$20.5MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-6683230216
Reported beneficial owners: 24
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

NEMO CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$2.92MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7878731711
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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.

DOGA CO-INVEST 2 L.P.Private Equity Fund · Last reported Mar 30, 2026$31.9KGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1912648943
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2054859 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AZTEC EAST WING - TRAFALGAR COURT, LES BANQUES
ST PETER PORT, GY1 3PP, Guernsey

CRD 161031

Filing source

Form ADV 2054859 · 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.