Isomer Secondaries I Fund

Form 20-2 (Article 238-4, 238-5)

Public Inspection Regarding Specially Permitted Businesses for Qualified Institutional Investors, etc.

Date: Jan 31, 2026

Applicant Information

  • Name of Business/Applicant: Isomer Capital Secondaries I GP S.à r.l.
  • Principal and Registered Office: c/o Aztec Financial Services (Luxembourg) S.A., 8, rue Lou Hemmer, L-1748, Senningerberg, Grand Duchy of Luxembourg
  • Phone: +352-246-160-6677
  • Representative: R. Joseph Schorge, Manager

Clerical Contact (Japan)

  • Address: 5F Kasumigaseki Building, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, Japan 100-6005
  • Business Name: Ono & Yatabe Glocal
  • Person in Charge: Yusaku Ono
  • Phone: 03-6550-8300

1. Status of the SPBQII Applicant

(As of Jan 31, 2026)

Category Details
Representative R. Joseph Schorge, Manager
Principal Business Office c/o Aztec Financial Services (Luxembourg) S.A., 8, rue Lou Hemmer, L-1748, Senningerberg, Grand Duchy of Luxembourg
Phone +352-246-160-6677
Website URL [link removed]
Other Business Types None
Capital/Total Contribution EUR 12,000

2. Status of Rights (FIEA Article 2(2)(v) or (vi))

(As of Jan 31, 2026)

  • Name of Invested Business Equity: Isomer Capital III SCSp Venture Fund
  • Type of Instrument: Rights based on laws and regulations of a foreign state
  • Contents: The Fund will invest primarily in venture capital partnerships (funds), which focus on investing in innovative European companies at their earliest stages of development.
  • Business Type: Private placement and investment management
  • Type of Notification: Article 63
  • Type of QII: Financial institutions, etc.
  • Number of QII: 1
  • Existence of Investors other than QII: Yes
  • Existence of Persons (Art. 233-3): None
  • Certified Public Accountant/Auditing Firm: None

3. Officers and Employees

(As of Jan 31, 2026)

  • R. Joseph Schorge: Manager
  • Karen Mary Mc Sorley: Manager
  • Skinder Nehdi: Manager

4. Sales Branch or Business Office Status

(As of Jan 31, 2026)

  • Name: Principal Business Office and Registered Office
  • Location: c/o Aztec Financial Services (Luxembourg) S.A., 8, rue Lou Hemmer, L-1748, Senningerberg, Grand Duchy of Luxembourg
  • Phone: +352-246-160-6677