KARTESIA MANAGEMENT S.A.

KARTESIA MANAGEMENT S�RL Legal Name

Adviser information for KARTESIA MANAGEMENT S.A. last updated from Form ADV on March 5th, 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 802-111039
SEC ERA File Number 802-111039
SEC CIK Numbers None
SEC CRD Numbers 289175
Legal Entity Identifier None

Principal Office

5-7 RUE L�ON LAVAL
LEUDELANGE
Luxembourg
Monday - Friday, 9AM-5PM
Tel: +352 27 61 62 85, Fax: None

Websites

Chief Compliance Officer

None

Industry Affiliates

KARTESIA BELGIUM Other investment adviser, including financial planners
KARTESIA GP IV S.� R.L. Sponsor, GP, manager of pooled investment vehicles
KARTESIA MASTER GP Sponsor, GP, manager of pooled investment vehicles
KARTESIA UK LTD Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KARTESIA CREDIT OPPORTUNITIES IV SCS Private Equity Fund $787.0M $28.1M 118
KARTESIA CREDIT OPPORTUNITIES V SCS Private Equity Fund $1,014.1M $0.1M 177
KARTESIA CREDIT OPPORTUNITIES VI SCS Private Equity Fund $46.2M $0.1M 110

Control Persons

Name Type Entity Title Since Ownership
Bouvier, Laurent, Emmanuel, Michel Individual MANAGER, MANAGING PARTNER 12/2018 10-25%
Scaillierez, Damien, Henri, Rene Individual MANAGER, MANAGING PARTNER 08/2013 10-25%
Delamaire, Matthieu, Gildas, Hubert, Jacq Individual MANAGER, MANAGING PARTNER 07/2014 10-25%
Wisniewski, Camille, Marie, Emilie Individual GENERAL COUNSEL/COMPLIANCE OFFICER 06/2018 < 5%
KTA HOLDCO Foreign Entity SHAREHOLDER 12/2020 25-50%
GRADY, JOHN, MICHAEL Individual MANAGER 01/2021 < 5%
Taylor, Christopher, Wells Individual MANAGER 01/2021 < 5%
ABOU JAOUDE, NAIM Individual MANAGER 01/2021 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/27/20200 on 4/1/20210 on 3/25/20220 on 3/28/20230 on 3/5/2024