AUMdb

Apera Asset Management Llp

SEC-registered Investment Adviser CRD 296984 · SEC file 802-113593 · London · apera-am.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets

FundTypeDomicileGross assetsOwners
Apera Private Debt Fund Ii Scsp Other Private Fund Luxembourg $1.1B 48
Apera Private Debt Fund Iii Scsp Other Private Fund Luxembourg $504M 23
Apera Private Debt Fund I Scsp Other Private Fund Luxembourg $372M 16

Private funds (3, $2.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Apera Private Debt Fund Ii Scsp Other Private Fund $1.1B $5.5M 48
Apera Private Debt Fund Iii Scsp Other Private Fund $504M $5.5M 23
Apera Private Debt Fund I Scsp Other Private Fund $372M $5.5M 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.92 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗