ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY
Adviser information for ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110130 |
|---|---|
| SEC ERA File Number | 802-110130 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284478 |
| Legal Entity Identifier | None |
Principal Office
15, RUE BENDERLUXEMBOURG
Luxembourg
Monday - Friday, 9AM - 6PM
Tel: +352 27 47 07 1, Fax: +352 27 47 07 30
Websites
Chief Compliance Officer
S�BASTIEN WIANDER
CHAIRMAN OF THE BOARD
15, RUE BENDER
LUXEMBOURG
Luxembourg
Tel:
+352 27 47 07 26
S********@**********M
(Full email address available in API data)
Industry Affiliates
| ALPHA ASSOCIATES BV | Other investment adviser, including financial planners |
| ALPHA ASSOCIATES GMBH | Other investment adviser, including financial planners |
| ALPHA ASSOCIATI S.R.L | Other investment adviser, including financial planners |
| ALPHA ASSOCIES CONSEIL SAS | Other investment adviser, including financial planners |
| APEF 7 GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR | Private Equity Fund | $276.0M | $16.3M | 40 |
| ALPHA PRIVATE EQUITY FUND 7 (SCA) SICAR | Private Equity Fund | $1,345.0M | $5.4M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MPM ADVISORS SA | Foreign Entity | – | SHAREHOLDER | 05/2011 | > 75% |
| REGATTA SA | Foreign Entity | MPM ADVISORS SA | CLASS A SHAREHOLDER | 09/2011 | 25-50% |
| REGATTA SA | Foreign Entity | MPM ADVISORS SA | CLASS B SHAREHOLDER | 09/2011 | 25-50% |
| MONAB SC | Foreign Entity | MPM ADVISORS SA | CLASS A AND B SHAREHOLDER | 02/2017 | 25-50% |
| APEF ADVISORY COMPANY SAM | Foreign Entity | MONAB SC | SHAREHOLDER | 09/2004 | > 75% |
| Blanc-Brude, Alain | Individual | APEF ADVISORY COMPANY SAM | SHAREHOLDER | 09/2005 | > 75% |
| Wiander, S�bastien | Individual | – | CHAIRMAN OF THE BOARD, CHIEF COMPLIANCE OFFICER | 05/2011 | < 5% |
| Bodoni, Jean | Individual | – | BOARD MEMBER | 05/2011 | < 5% |
| Hautin, Herv� | Individual | – | CFO | 09/2011 | < 5% |
| SPAFID SPA | Foreign Entity | REGATTA SA | SHAREHOLDER | 08/2017 | > 75% |
| LONGONI, MASSIMO | Individual | – | BOARD MEMBER | 06/2021 | < 5% |