AERMONT CAPITAL MANAGEMENT S.A R.L.
Adviser information for AERMONT CAPITAL MANAGEMENT S.A R.L. 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 | 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 | 802-114333 |
|---|---|
| SEC ERA File Number | 802-114333 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299262 |
| Legal Entity Identifier | None |
Principal Office
28 BOULEVARD ROYAL, 5TH FLOORLUXEMBOURG
Luxembourg
Monday - Friday, 09.00 - 17.00
Tel: +352 262 029 8000, Fax: +352 262 029 8011
Chief Compliance Officer
VERONIQUE FRANCOIS
MLRO
28 BOULEVARD ROYAL, 5TH FLOOR
LUXEMBOURG
Luxembourg
Tel:
+352 262 029 8005
Fax:
+352 262 029 8011
V********@**********M
(Full email address available in API data)
Industry Affiliates
| AERMONT CAPITAL LLP | Other investment adviser, including financial planners |
| AERMONT CAPITAL REAL ESTATE FUND IV GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| AERMONT CAPITAL REAL ESTATE FUND V GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PERELLA WEINBERG REAL ESTATE FUND II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PGV GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PW REAL ESTATE FUND III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AERMONT CAPITAL REAL ESTATE FUND IV SCSP | Real Estate Fund | $3,174.8M | $11.1M | 42 |
| AERMONT CAPITAL REAL ESTATE FUND V SCSP | Real Estate Fund | $4,118.8M | $11.1M | 46 |
| PGV SCSP | Real Estate Fund | $5,271.9M | $12.7M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AERMONT CAPITAL S.�.R.L. | Foreign Entity | – | SHAREHOLDER OF AERMONT CAPITAL MANAGEMENT S.A R.L. | 08/2018 | > 75% |
| AERMONT CAPITAL GROUP SCSP | Foreign Entity | AERMONT CAPITAL S.�.R.L. | SHAREHOLDER | 08/2018 | > 75% |
| AERMONT CAPITAL GP SAS | Foreign Entity | AERMONT CAPITAL GROUP SCSP | GENERAL PARTNER | 06/2018 | |
| TOPOLIS S.� R.L. | Foreign Entity | AERMONT CAPITAL GROUP SCSP | LIMITED PARTNER | 09/2018 | 50-75% |
| BRESSLER, LEON | Individual | TOPOLIS S.� R.L. | SHAREHOLDER | 04/2018 | > 75% |
| Manzanaro, Juan, Ramon | Individual | – | CONDUCTING OFFICER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 02/2018 | < 5% |
| Bourg, Stephane | Individual | – | MANAGER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 02/2018 | < 5% |
| KREBER, SAMUEL | Individual | – | MANAGER OF AERMONT CAPITAL MANAGEMENT S.� R.L. (ALSO CONDUCTING OFFICER) | 09/2019 | < 5% |
| FRANCOIS, VERONIQUE | Individual | – | COMPLIANCE OFFICER OF AERMONT CAPITAL MANAGEMENT SARL (ALSO MLRO) | 08/2019 | < 5% |
| BRESSLER, LEON | Individual | – | MANAGER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 09/2019 | < 5% |
| POURRE, CATHERINE | Individual | – | MANAGER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 09/2019 | < 5% |
| MANGUETTE, FABIEN | Individual | – | CONDUCTING OFFICER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 02/2018 | < 5% |
| TOPOLIS S.� R.L. | Foreign Entity | – | SHAREHOLDER OF AERMONT CAPITAL MANAGEMENT S.A R.L. | 08/2018 | 10-25% |
| Farina, Andrea | Individual | – | CONDUCTING OFFICER OF AERMONT CAPITAL MANAGEMENT S.� R.L. | 10/2022 | < 5% |
| BRESSLER, LEON | Individual | AERMONT CAPITAL GP SAS | SOLE SHAREHOLDER | 05/2015 | > 75% |