Investment adviser · CRD 290218

ZETLAND CAPITAL 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

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.

ZETLAND SPECIAL SITUATIONS FUND I LPPrivate Equity Fund · Last reported Jun 29, 2026$444MGross asset value

Form D fundraising filings

Zetland Special Situations Fund I LP

Feeder funds

  • ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian SPARKASSE BANK MALTA PUBLIC LIMITED COMPANY SLIEMA, Malta Related to adviser: No
Marketer REDE PARTNERS 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

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-5926810943
Reported beneficial owners
86
Minimum commitment
$5.97M
Form D file number
021-309606

Form ADV 2100657 · 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.

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIFPrivate Equity Fund · Last reported Jun 29, 2021$223MGross asset value

Feeder funds

  • ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG SARL LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer REDE PARTNERS 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

DELOITTE AUDIT LUXEMBOURG SARL
PCAOB 1287

Fund details & source
Fund ID
805-2641904465
Reported beneficial owners
29
Minimum commitment
$5.97M
Form D file number
021-387971

Form ADV 1545289 · Jun 29, 2021 · 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

108-110 JERMYN STREET, EAGLE HOUSE
LONDON, SW1Y 6EE, United Kingdom

CRD 290218

Filing source

Form ADV 2100657 · 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.