EURAZEO FUNDS MANAGEMENT LUXEMBOURG
Adviser information for EURAZEO FUNDS MANAGEMENT LUXEMBOURG last updated from Form ADV on March 29th, 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 | 802-116884 |
|---|---|
| SEC ERA File Number | 802-116884 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 302068 |
| Legal Entity Identifier | None |
Principal Office
25C, BOULEVARD ROYALLUXEMBOURG
Luxembourg
Monday - Friday, 9:00AM TO 6:00PM
Tel: 352 26 73 20 22, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| EURAZEO CAPITAL II GENERAL PARTNER S.� .R.L | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO CAPITAL IV GENERAL PARTNER S.�.R.L | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO GLOBAL INVESTOR SAS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EURAZEO GROWTH SECONDARY FUND GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO IP CO-INVESTMENT LUX GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO NATURAL CARE CO�INVESTMENT GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO NORTH AMERICA, INC. | Other investment adviser, including financial planners |
| EURAZEO PAYMENT LUXEMBOURG FUND GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| EURAZEO SE | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EURAZEO CAPITAL III SCSP | Private Equity Fund | $174.9M | $0.2M | 68 |
| EURAZEO CAPITAL IV A SCSP | Private Equity Fund | $468.5M | $0.2M | 65 |
| EURAZEO CAPITAL IV B SCSP | Private Equity Fund | $228.9M | $0.2M | 62 |
| EURAZEO CAPITAL IV C SCSP | Private Equity Fund | $77.9M | $0.2M | 40 |
| EURAZEO CAPITAL IV D SCSP | Private Equity Fund | $18.9M | $0.2M | 61 |
| EURAZEO GROWTH SECONDARY FUND SCSP | Private Equity Fund | $574.6M | $0.2M | 38 |
| EURAZEO IP CO-INVEST LUX SCA | Private Equity Fund | $106.1M | $0.2M | 5 |
| EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCA | Private Equity Fund | $108.4M | $0.2M | 10 |
| EURAZEO PAYMENT LUXEMBOURG FUND SCSP | Private Equity Fund | $650.0M | $0.2M | 112 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EURAZEO SE | Foreign Entity | – | SHAREHOLDER | 01/2018 | > 75% |
| PFISTER, FRANCOIS | Individual | – | DIRECTOR | 01/2018 | < 5% |
| Boulesteix, Marc | Individual | – | DIRECTOR | 01/2018 | < 5% |
| Haberkorn, Renaud | Individual | – | DIRECTOR | 08/2022 | < 5% |
| De Bentzmann Maxime, Marie, Vincent | Individual | – | DIRECTOR | 03/2024 | < 5% |