EDRPEL

EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A Legal Name

Adviser information for EDRPEL last updated from Form ADV on March 25th, 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	Corporation
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	802-112747
SEC ERA File Number	802-112747
SEC CIK Numbers	None
SEC CRD Numbers	291887
Legal Entity Identifier	None

Principal Office

4, RUE ROBERT STUMPER
LUXEMBOURG
Luxembourg

Monday - Friday, 9 AM TO 5 PM

Tel: +352 26 74 22 66, Fax: None

Websites

www.cbrm.lu

Chief Compliance Officer

None

Industry Affiliates

AMETHIS ADVISORY EUROPE SAS	Other investment adviser, including financial planners
AMETHIS ADVISORY SAS	Other investment adviser, including financial planners
AMETHIS FINANCE LUXEMBOURG S�RL	Sponsor, GP, manager of pooled investment vehicles
AMETHIS FUND II MANAGEMENT S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
AMETHIS FUND III MANAGEMENT S.�R.L.	Sponsor, GP, manager of pooled investment vehicles
AMETHIS INVESTMENT FUND MANAGER	Sponsor, GP, manager of pooled investment vehicles
AMETHIS MAGHREB S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
AMETHIS MENA II GP S.�R.L.	Sponsor, GP, manager of pooled investment vehicles
AMETHIS NORTH AFRICA S.� R.L.	Other investment adviser, including financial planners
BOSCALT GLOBAL HOSPITALITY FUND GP S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
BOSCALT HOSPITALITY FUND GP S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
DIRECT ACCESS GP S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
EDMOND DE ROTHSCHILD EQUITY STRATEGIES MANAGEMENT III S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
EDMOND DE ROTHSCHILD REIM (SUISSE) S.A.	Other investment adviser, including financial planners
EDRITECH LTD	Sponsor, GP, manager of pooled investment vehicles
EDRPE INFRA TIIC GP III S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
GINKGO ADVISOR LIMITED	Other investment adviser, including financial planners
GINKGO ADVISOR S�RL	Other investment adviser, including financial planners
GINKGO MANAGEMENT II S�RL	Sponsor, GP, manager of pooled investment vehicles
GINKGO MANAGEMENT III S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
GINKGO MANAGEMENT S�RL	Sponsor, GP, manager of pooled investment vehicles
I.N EDRITECH ADVISORS LTD	Other investment adviser, including financial planners
KENNET V MANAGEMENT S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
KENNET VI MANAGEMENT S.� R.L.	Sponsor, GP, manager of pooled investment vehicles
MORINGA GP S�RL	Sponsor, GP, manager of pooled investment vehicles
MORINGA PARTNERSHIP SAS	Other investment adviser, including financial planners
PEAKBRIDGE GROWTH II GP S.�R.L.	Sponsor, GP, manager of pooled investment vehicles
PEARL ADVISORY S.A.S	Other investment adviser, including financial planners
PEARL GP II S.�R.L.	Sponsor, GP, manager of pooled investment vehicles
PEARL GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
PRIVILEGE ACCESS MANAGEMENT S�RL	Sponsor, GP, manager of pooled investment vehicles
SICIT - SOCIEDADE DE INVESTIMENTOS E CONSULTORIA EM INFRA-ESTRUTURAS DE TRANSPORTES S.A.	Other investment adviser, including financial planners
TIIC ADVISOR SAS	Other investment adviser, including financial planners
TIIC MANAGEMENT S�RL	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TRAJAN INVESTMENT ADVISOR	Other investment adviser, including financial planners
TRANSPORT INFRASTRUCTURE S.� R.L.	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
BOSCALT HOSPITALITY FUND SICAV-RAIF	Real Estate Fund	$132.7M	$2.8M	32
TIIC 2 MASTER FUND S.C.A. SICAR	INFRASTRUCTURE	$0.2M	$11.0M	35

Control Persons

Name	Type	Entity	Title	Since	Ownership
EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A.	Foreign Entity	–	SHAREHOLDER	12/2009	> 75%
EDMOND DE ROTHSCHILD SUISSE S.A.	Foreign Entity	EDMOND DE ROTHSCHILD PRIVATE EQUITY S.A.	SHAREHOLDER	01/2020	> 75%
EDMOND DE ROTHSCHILD HOLDING S.A.	Foreign Entity	EDMOND DE ROTHSCHILD SUISSE S.A.	SHAREHOLDER	12/1971	> 75%
HACHEM, JOHNNY, EL	Individual	–	DIRECTOR, CONDUCTING OFFICER	09/2013	< 5%
HERMAN, BERNARD, JACQUES ANDRE	Individual	–	DIRECTOR	09/2013	< 5%
VUCEKOVIC, FRAN�OIS-XAVIER, NICOLAS PIERRE	Individual	–	DIRECTOR	05/2014	< 5%
VAN HOVE, DANIEL, ALPHONSE HOBERT	Individual	–	DIRECTOR	03/2014	< 5%
LINARD DE GUERTECHIN, GEOFFROY, IVAN ALIX	Individual	–	DIRECTOR	05/2014	< 5%
ESTATE OF BARON BENJAMIN DE ROTHSCHILD	Foreign Entity	EDMOND DE ROTHSCHILD HOLDING S.A.	SHAREHOLDER	01/2021	> 75%
JACOT-CARDOEN, MARIE	Individual	–	DIRECTOR	09/2022	< 5%

Menu