Investment adviser · CRD 322369

VERTU CAPITAL

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.

VERTU VENTURES INC.

TORONTO, ONTARIO, Canada · Form ADV filed Dec 19, 2025

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

Private funds & service providers

2 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.

VERTU PARTNERS FUND I (U.S. II), L.P.Private Equity Fund · Last reported Dec 19, 2025$83.3MGross asset value

Form D fundraising filings

VERTU PARTNERS FUND I (U.S. II), L.P.

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, ONTARIO, Canada
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-2235923562
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-460343

Form ADV 2030691 · Dec 19, 2025 · 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.

VERTU PARTNERS FUND I (U.S.), L.P.Private Equity Fund · Last reported Dec 19, 2025$19.7MGross asset value

Form D fundraising filings

VERTU PARTNERS FUND I (U.S.), L.P.

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, ONTARIO, Canada
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-7393126384
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-460342

Form ADV 2030691 · Dec 19, 2025 · 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: Dec 19, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

155 UNIVERSITY AVE., SUITE 1240
TORONTO, ONTARIO, M5H 3B7, Canada

CRD 322369

Filing source

Form ADV 2030691 · Dec 19, 2025 · 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.