Investment adviser · CRD 162759

VITRUVIAN PARTNERS LLP

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 Jun 29, 2026

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

Private funds & service providers

24 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.

VIP V SCSPPrivate Equity Fund · Last reported Jun 29, 2026$4.71BGross asset value

Form D fundraising filings

VIP V S.C.Sp.

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CACEIS INVESTOR SERVICES BANK S.A LONDON, United Kingdom Related to adviser: No
Custodian DBS BANK LTD. LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SE LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LLOYDS BANK CORPORATE MARKETS PLC. LONDON, United Kingdom Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION LONDON, United Kingdom Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer UBS EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH
LEI 2G5BKIC2CB69PRJH1W31

CACEIS INVESTOR SERVICES BANK S.A
LEI 549300IVXKQHV6O7PY61

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

J.P. MORGAN SE
LEI 7W1GMC6J4KGLBBUSYP52

LLOYDS BANK CORPORATE MARKETS PLC.
LEI 213800MBWEIJDM5CU638

SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-8590882846
Reported beneficial owners
168
Minimum commitment
$10.8M
Form D file number
021-460102

Form ADV 2094222 · Jun 29, 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.

VIP IV LPPrivate Equity Fund · Last reported Jun 29, 2026$3.33BGross asset value

Form D fundraising filings

VIP IV LP

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian CACEIS BANK, UK BRANCH LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian LLOYDS BANK PLC 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

CACEIS BANK, UK BRANCH
LEI 96950023SCR9X9F3L662

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source
Fund ID
805-3599714385
Reported beneficial owners
104
Minimum commitment
$11.7M
Form D file number
021-366506

Form ADV 2094222 · Jun 29, 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.

VIP III LPPrivate Equity Fund · Last reported Jun 29, 2026$2.88BGross asset value

Form D fundraising filings

VIP III LP

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian CACEIS BANK, UK BRANCH LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

CACEIS BANK, UK BRANCH
LEI 96950023SCR9X9F3L662

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source
Fund ID
805-6112672984
Reported beneficial owners
108
Minimum commitment
$12.3M
Form D file number
021-288191

Form ADV 2094222 · Jun 29, 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.

VVI I S.C.SP.Private Equity Fund · Last reported Jun 29, 2026$1.09BGross asset value

Form D fundraising filings

VVI I S.C.Sp.

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LLOYDS BANK CORPORATE MARKETS PLC LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE GMBH PARIS, France Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP 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 ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

HSBC CONTINENTAL EUROPE, LUXEMBOURG
LEI F0HUI1NY1AZMJMD8LP67

LLOYDS BANK CORPORATE MARKETS PLC
LEI 213800MBWEIJDM5CU638

Fund details & source
Fund ID
805-3068574943
Reported beneficial owners
43
Minimum commitment
$6M
Form D file number
021-540926

Form ADV 2094222 · Jun 29, 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.

DS OPPORTUNITIES (C) LPPrivate Equity Fund · Last reported Jun 29, 2026$741MGross asset value

Form D fundraising filings

DS Opportunities (C) LP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source
Fund ID
805-5110266732
Reported beneficial owners
2
Minimum commitment
$11.7M
Form D file number
021-383734

Form ADV 2094222 · Jun 29, 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.

VIP I CF LPPrivate Equity Fund · Last reported Jun 29, 2026$683MGross asset value

Form D fundraising filings

VIP I CF LP

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source
Fund ID
805-8632495235
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-345878

Form ADV 2094222 · Jun 29, 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.

VIP SIV I LPPrivate Equity Fund · Last reported Jun 29, 2026$626MGross asset value

Form D fundraising filings

VIP SIV I LP

Feeder funds

  • VIP SIV I FEEDER LP
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source
Fund ID
805-2816948037
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-424261

Form ADV 2094222 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

105 WIGMORE STREET
LONDON, W1U 1QY, United Kingdom

CRD 162759

Filing source

Form ADV 2094222 · Jun 29, 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.