Investment adviser · CRD 284169

UFENAU CAPITAL PARTNERS AG

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.

PFAFFIKON SCHWYZ, Switzerland · Form ADV filed May 18, 2026

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

Private funds & service providers

9 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.

UFENAU VII GERMAN ASSET LIGHT, SLPPrivate Equity Fund · Last reported May 18, 2026$801MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-9616465663
Reported beneficial owners
190
Minimum commitment
$11.6M
Form D file number
021-434511

Form ADV 2105353 · May 18, 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.

UFENAU CONTINUATION 3, SLPPrivate Equity Fund · Last reported May 18, 2026$775MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-7598716984
Reported beneficial owners
87
Minimum commitment
$5.87M
Form D file number
021-439613

Form ADV 2105353 · May 18, 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.

UFENAU CONTINUATION 4, SLPPrivate Equity Fund · Last reported May 18, 2026$751MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-6204782887
Reported beneficial owners
118
Minimum commitment
$5.87M
Form D file number
021-439613

Form ADV 2105353 · May 18, 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.

UFENAU VI GERMAN ASSET LIGHT, SLPPrivate Equity Fund · Last reported May 18, 2026$539MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-6396417017
Reported beneficial owners
140
Minimum commitment
$5.53M

Form ADV 2105353 · May 18, 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.

UFENAU ROLLOVER, SLPPrivate Equity Fund · Last reported May 18, 2026$92.3MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-3401183723
Reported beneficial owners
23
Minimum commitment
$139K

Form ADV 2105353 · May 18, 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.

UFENAU VIII ASSET LIGHT, SLPPrivate Equity Fund · Last reported May 18, 2026$82.5MGross asset value
Fund administrator U FUND SERVICES S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-2579795938
Reported beneficial owners
288
Minimum commitment
$11.7M

Form ADV 2105353 · May 18, 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.

UFENAU IV GERMAN ASSET LIGHT, SICAV-SIF S.C.A.Private Equity Fund · Last reported May 18, 2026$60.7MGross asset value
Fund administrator APEX FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Marketer PJT PARK HILL GROUP LONDON, United Kingdom 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 S.A.
PCAOB 1367

RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63

Fund details & source
Fund ID
805-2623726478
Reported beneficial owners
67
Minimum commitment
$138K

Form ADV 2105353 · May 18, 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: May 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HUOBSTRASSE 3
PFAFFIKON SCHWYZ, 8808, Switzerland

CRD 284169

Filing source

Form ADV 2105353 · May 18, 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.