Investment adviser · CRD 162937

ZOUK CAPITAL 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 Mar 27, 2026

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

Private funds & service providers

10 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.

ZOUK CHARGING INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Mar 27, 2026$566MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian ALTUM TRUSTEES LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

ALTUM TRUSTEES LIMITED
LEI 2138008STDEXELCNSN52

Fund details & source
Fund ID
805-4532985374
Reported beneficial owners
25
Minimum commitment
$6.26M

Form ADV 2047420 · Mar 27, 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.

RENEWABLE ENERGY AND ENVIRONMENTAL INFRASTRUCTURE FUND II (A) LPPrivate Equity Fund · Last reported Mar 27, 2026$202MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQ EQ (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

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4342181988
Reported beneficial owners
21
Minimum commitment
$5.18M

Form ADV 2047420 · Mar 27, 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.

ZOUK CLIMATE TECHNOLOGY FUND LPPrivate Equity Fund · Last reported Mar 27, 2026$62MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian ALTUM TRUSTEES LIMITED ST HELIER, CHANNEL ISLANDS, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

ALTUM TRUSTEES LIMITED
LEI 2138008STDEXELCNSN52

Fund details & source
Fund ID
805-5075628205
Reported beneficial owners
9
Minimum commitment
$5M

Form ADV 2047420 · Mar 27, 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.

RENEWABLE ENERGY AND ENVIRONMENTAL INFRASTRUCTURE FUND II (B) LPPrivate Equity Fund · Last reported Mar 27, 2026$54.4MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQ EQ (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

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8005567339
Reported beneficial owners
13
Minimum commitment
$5.18M

Form ADV 2047420 · Mar 27, 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.

ZOUK GROWTH III (A) LPPrivate Equity Fund · Last reported Mar 27, 2026$36.4MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian ALTUM TRUSTEES LIMITED ST HELIER, CHANNEL ISLANDS, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

ALTUM TRUSTEES LIMITED
LEI 2138008STDEXELCNSN52

Fund details & source
Fund ID
805-1012125922
Reported beneficial owners
12
Minimum commitment
$5.18M

Form ADV 2047420 · Mar 27, 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.

ZOUK GROWTH II (A) LPPrivate Equity Fund · Last reported Mar 17, 2023$210MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian ALTUM TRUSTEES LIMITED ST HELIER, CHANNEL ISLANDS, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

ALTUM TRUSTEES LIMITED
LEI 2138008STDEXELCNSN52

Fund details & source
Fund ID
805-4554119789
Reported beneficial owners
49
Minimum commitment
$31.5K

Form ADV 1731919 · Mar 17, 2023 · 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.

CLEANTECH EUROPE I (A) LPPrivate Equity Fund · Last reported Mar 8, 2021$99.8MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LIMITED BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian LGL TRUSTEES LIMITED ST HELIER, CHANNEL ISLANDS, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

LGL TRUSTEES LIMITED
LEI 2138008STDEXELCNSN52

Fund details & source
Fund ID
805-6784647215
Reported beneficial owners
48
Minimum commitment
$46.2K

Form ADV 1502421 · Mar 8, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 IVES STREET
LONDON, SW3 2ND, United Kingdom

CRD 162937

Filing source

Form ADV 2047420 · Mar 27, 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.