LANGHAMHALL MANAGEMENT SARL
Adviser information for LANGHAMHALL MANAGEMENT SARL last updated from Form ADV on June 29th, 2023. 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 | MARCH |
| 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 | 802-116813 |
|---|---|
| SEC ERA File Number | 802-116813 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301378 |
| Legal Entity Identifier | 2138002S8ME26QOLAW55 |
Principal Office
42-44 AVENUE DE LA GARELUXEMBOURG, LUXEMBOURG, GRANDE DUCHE DU LUXEMBOURG
Luxembourg
Monday - Friday, 09:00AM-6:00PM
Tel: 0035227851557, Fax: None
Chief Compliance Officer
ELLEN KOSKA
CONDUCTING OFFICER COMPLIANCE & REGULATORY - AIFM
42-44 AVENUE DE LA GARE
LUXEMBOURG
Luxembourg
Tel:
0035228566348
E**********@**************M
(Full email address available in API data)
Industry Affiliates
| LANGHAM HALL LUXEMBOURG SARL | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AVANATH AFFORDABLE HOUSING IV-A, SCSP | Real Estate Fund | $121.0M | $10.0M | 3 |
| AVANATH AFFORDABLE HOUSING IV-B, SCSP | Real Estate Fund | $43.2M | $10.0M | 3 |
| BAUMONT REAL ESTATE ONE SCSP | Real Estate Fund | $582.8M | $10.7M | 14 |
| CLARION EUROPE LOGISTICS V SCA, SICAV- RAIF | Real Estate Fund | $300.9M | $10.7M | 23 |
| DFI EUROPEAN VALUE-ADD FUND II SCSP | Real Estate Fund | $69.0M | $5.3M | 27 |
| DFI EUROPEAN VALUE-ADD FUND SCSP | Real Estate Fund | $345.7M | $5.3M | 33 |
| DN CAPITAL-GVC V | Venture Capital Fund | $381.1M | $1.1M | 121 |
| IBERIAN DIRECT LENDING FUND SCA, SICAV-RAIF | DEBT FUND | $190.3M | $0.0M | 13 |
| JB CAPITAL PRINCIPAL INVESTMENTS SCA-SICAV-RAIF | Private Equity Fund | $64.3M | $5.0M | 13 |
| KAILONG GREATER CHINA REAL ESTATE FUND II SCSP | Real Estate Fund | $241.7M | $10.0M | 3 |
| KENNEDY WILSON EUROPE REAL ESTATE II SCSP | Real Estate Fund | $527.3M | $12.1M | 10 |
| LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) A SCSP | INFRASTRUCTURE FUND | $0.0M | $12.1M | 2 |
| NEW MOUNTAIN PARTNERS VI LUXEMBOURG SCSP | Private Equity Fund | $261.6M | $10.0M | 62 |
| ONE PEAK GROWTH II SCSP | Private Equity Fund | $567.3M | $0.0M | 86 |
| ONE PEAK GROWTH III SCSP | Private Equity Fund | $130.4M | $0.0M | 105 |
| OXENWOOD LOGISTICS FUND 1, SLP | Real Estate Fund | $87.4M | $30.2M | 20 |
| ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP | Real Estate Fund | $53.7M | $0.0M | 5 |
| TEMPOCAP GROWTH OPPORTUNITIES II SCSP | Private Equity Fund | $13.7M | $0.0M | 8 |
| VERDION EUROPEAN LOGISTICS FUND I SCSP | Real Estate Fund | $235.5M | $5.3M | 8 |
| WRE INTERNATIONAL INVESTMENTS XI | Real Estate Fund | $0.0M | $0.0M | 3 |
| WREF X INTERNATIONAL INVESTMENTS SARL | Real Estate Fund | $0.0M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LANGHAM HALL HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2018 | > 75% |
| Tirta, Hany | Individual | – | BOARD MEMBER | 05/2018 | < 5% |
| Pieter, Willem, Jan | Individual | – | BOARD MEMBER | 05/2018 | < 5% |
| Mohr, Christian | Individual | – | CONDUCTING OFFICER | 10/2018 | < 5% |
| Read, Andrew | Individual | LANGHAM HALL HOLDINGS LIMITED | PROTECTOR | 05/2018 | |
| Short, Robert, William | Individual | LANGHAM HALL HOLDINGS LIMITED | SETTLOR AND BENEFICIARY | 05/2018 | |
| Thomas, Justin | Individual | LANGHAM HALL HOLDINGS LIMITED | DIRECTEUR DE L'ENTITE TRUSTEE | 05/2018 | |
| Metze, Daniel | Individual | – | CONDUCTING OFFICER | 02/2023 | < 5% |
| van Heusden, Ramon Santiago | Individual | – | BOARD MEMBER | 11/2022 | < 5% |
| KOSKA, ELLEN | Individual | – | CONDUCTING OFFICER | 02/2023 | < 5% |