Investment adviser · CRD 282655

VOLPI 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.

VOLPI CAPITAL LLP

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

14 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.

VOLPI CAPITAL INVESTMENTS II SCSPPrivate Equity Fund · Last reported Mar 30, 2026$540MGross asset value

Form D fundraising filings

VOLPI CAPITAL INVESTMENTS II SCSP

Feeder funds

  • VOLPI CAPITAL GPC II SCSP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-3463982342
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-329579

Form ADV 2078259 · 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.

VOLPI CAPITAL INVESTMENTS III SCSPPrivate Equity Fund · Last reported Mar 30, 2026$523MGross asset value

Form D fundraising filings

VOLPI CAPITAL INVESTMENTS III SCSP

Feeder funds

  • VOLPI CAPITAL GPC III SCSP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-4271107665
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-460012

Form ADV 2078259 · 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.

VOLPI CAPITAL INVESTMENTS CONTI LPPrivate Equity Fund · Last reported Mar 30, 2026$365MGross asset value

Form D fundraising filings

Volpi Capital Investments Conti LP

Feeder funds

  • VOLPI CAPITAL CONTI CO-INVEST LP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-3075226924
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-484918

Form ADV 2078259 · 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.

VOLPI CAPITAL CO-INVEST III SCSPPrivate Equity Fund · Last reported Mar 30, 2026$284MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8863527709
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2078259 · 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.

VOLPI CAPITAL CONTI CO-INVEST SCSPPrivate Equity Fund · Last reported Mar 30, 2026$62.3MGross asset value

Form D fundraising filings

Volpi Capital Conti Co-Invest SCSP

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, 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 LUXEMBOURG
PCAOB 1328

Fund details & source
Fund ID
805-2890323173
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-486225

Form ADV 2078259 · 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.

VOLPI CAPITAL CO-INVEST I SCSPPrivate Equity Fund · Last reported Mar 30, 2026$48.5MGross asset value

Form D fundraising filings

VOLPI CAPITAL CO-INVEST I SCSP

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

Fund details & source
Fund ID
805-2261397051
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-401838

Form ADV 2078259 · 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.

VOLPI CAPITAL NICHOLS CO-INVEST SCSPPrivate Equity Fund · Last reported Mar 30, 2026$47MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

Fund details & source
Fund ID
805-5755652176
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2078259 · 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.

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

1 HOOPER'S COURT
LONDON, SW3 1AF, United Kingdom

CRD 282655

Filing source

Form ADV 2078259 · 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.