Investment adviser · CRD 330054

VENDIS CAPITAL MANAGEMENT NV

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.

MACHELEN, FLEMISH BRABANT, Belgium · Form ADV filed Mar 23, 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.

VENDIS CAPITAL IV BVPrivate Equity Fund · Last reported Mar 23, 2026$600MGross asset value

Feeder funds

Auditor ERNST & YOUNG BELGIUM MACHELEN, Belgium
Custodian BELFIUS BANK S.A. BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG BELGIUM
PCAOB 1467

BELFIUS BANK S.A.
LEI A5GWLFH3KM7YV2SFQL84

Fund details & source
Fund ID
805-4528678381
Reported beneficial owners
110
Minimum commitment
$1.04M
Form D file number
021-531069

Form ADV 2065979 · Mar 23, 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.

VENDIS CAPITAL III COMMVPrivate Equity Fund · Last reported Mar 23, 2026$384MGross asset value
Auditor ERNST & YOUNG BELGIUM MACHELEN, Belgium
Custodian BELFIUS BANK S.A. BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG BELGIUM
PCAOB 1467

BELFIUS BANK S.A.
LEI A5GWLFH3KM7YV2SFQL84

Fund details & source
Fund ID
805-9931421165
Reported beneficial owners
75
Minimum commitment
$104K

Form ADV 2065979 · Mar 23, 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.

VENDIS CAPITAL II COMMVPrivate Equity Fund · Last reported Mar 23, 2026$191MGross asset value

Feeder funds

  • VENDIS CAPITAL INVESTMENT POOL II COMMV
Auditor ERNST & YOUNG BELGIUM MACHELEN, Belgium
Custodian BELFIUS BANK S.A. BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG BELGIUM
PCAOB 1467

BELFIUS BANK S.A.
LEI A5GWLFH3KM7YV2SFQL84

Fund details & source
Fund ID
805-1169162819
Reported beneficial owners
50
Minimum commitment
$104K

Form ADV 2065979 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

JAN MOMMAERTSLAAN 22 BOX 5, DIEGEM
MACHELEN, FLEMISH BRABANT, 1831, Belgium

CRD 330054

Filing source

Form ADV 2065979 · Mar 23, 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.