AUMdb

Libertus Capital S.A.R.L.

SEC-registered Investment Adviser CRD 312189 · SEC file 802-120248 · Luxembourg · libertuscapital.com
☆ Save with Pro ADV data as of Feb 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $428M combined gross assets

FundTypeDomicileGross assetsOwners
Libertus Capital Ii Venture Capital Fund Luxembourg $297M 60
Libertus Capital I Venture Capital Fund Luxembourg $131M 85

Private funds (2, $428M gross assets)

FundTypeGross assetsMin. investmentOwners
Libertus Capital Ii Venture Capital Fund $297M $1.0M 60
Libertus Capital I Venture Capital Fund $131M $250K 85

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/16/2026 817 KB 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: Feb 16, 2026.

View current Form ADV (SEC/IAPD) ↗