Investment adviser · CRD 323522

VELD CAPITAL 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.

LONDON, United Kingdom · 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

5 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.

VELD CREDIT SCSP SICAV RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IVPrivate Equity Fund · Last reported Mar 30, 2026$691MGross asset value

Feeder funds

  • VELD CREDIT OPPORTUNITIES IV FEEDER SCSP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No
Marketer JUNO FINANCE UK LIMITED 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

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source
Fund ID
805-3690608794
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-239992

Form ADV 2082042 · 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.

VELD REAL ESTATE CO-INVEST L.P.Real Estate Fund · Last reported Mar 30, 2026$249MGross asset value
Fund administrator BELASKO ADMINISTRATION 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 AZTEC FINANCIAL SERVICES (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
805-8183651432
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2082042 · 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.

ANACAP CREDIT OPPORTUNITIES III LPPrivate Equity Fund · Last reported Mar 30, 2026$72.4MGross asset value

Form D fundraising filings

AnaCap Credit Opportunities III, L.P.

Fund administrator BELASKO ADMINISTRATION 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 BELASKO ADMINISTRATION 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
805-2417776147
Reported beneficial owners
40
Minimum commitment
$200K
Form D file number
021-239992

Form ADV 2082042 · 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.

AFE S.A. SICAV RAIFPrivate Equity Fund · Last reported Mar 19, 2024$481MGross asset value

Feeder funds

  • AFE HOLDINGS SCSP SICAV-RAIF
  • AFE HOLDINGS SCSP SICAV-RAIF
Fund administrator BELASKO LUXEMBOURG S.A. R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH LUXEMBOURG CITY, 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
805-7274085775
Reported beneficial owners
61
Minimum commitment
$1.5M
Form D file number
021-239992

Form ADV 1836892 · Mar 19, 2024 · 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.

ANACAP CREDIT OPPORTUNITIES II LPPrivate Equity Fund · Last reported Mar 19, 2024$0Gross asset value

Form D fundraising filings

ANACAP CREDIT OPPORTUNITIES II, L.P.

Fund administrator BELASKO ADMINISTRATION 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 BELASKO ADMINISTRATION 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
805-7557797499
Reported beneficial owners
24
Minimum commitment
$150K
Form D file number
021-165370

Form ADV 1836892 · Mar 19, 2024 · 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

105 WIGMORE STREET, 5TH FLOOR
LONDON, W1U 1QY, United Kingdom

CRD 323522

Filing source

Form ADV 2082042 · 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.