IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A.
Adviser information for IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A. 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 | 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 | 802-122482 |
|---|---|
| SEC ERA File Number | 802-122482 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316554 |
| Legal Entity Identifier | None |
Principal Office
412F, ROUTE D'ESCHLUXEMBOURG, LUXEMBOURG
Luxembourg
Monday - Friday, 9:00 AM TO 06:00 PM
Tel: +352 466111 2506, Fax: None
Websites
Chief Compliance Officer
JULIE VAN CLEEMPUT
CHIEF COMPLIANCE OFFICER
412F, ROUTE D'ESCH
LUXEMBOURG
Luxembourg
Tel:
00352621429368
J****************@*******M
(Full email address available in API data)
Industry Affiliates
| HERITAGE HOLDINGS S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HERITAGE AIF SCSP | Private Equity Fund | $113.9M | $0.1M | 136 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Mouftaou, Femy | Individual | – | BOARD MEMBER | 03/2019 | < 5% |
| IQ EQ GROUP HOLDINGS S.� R.L. | Foreign Entity | – | SHAREHOLDER | 11/2015 | > 75% |
| Hausmann, Frank | Individual | – | CONDUCTING OFFICER | 04/2017 | < 5% |
| Mouftaou, Femy | Individual | – | CONDUCTING OFFICER AND BOARD MEMBER | 03/2019 | < 5% |
| SAPHILUX S.� R.L. | Foreign Entity | IQ EQ GROUP HOLDINGS S.� R.L. | SHAREHOLDER | 02/2020 | > 75% |
| SAPHIMIDLUX S.� R.L. | Foreign Entity | SAPHILUX S.� R.L. | SHAREHOLDER | 10/2015 | > 75% |
| SAPHITOPLUX SCA | Foreign Entity | SAPHIMIDLUX S.� R.L. | SHAREHOLDER | 10/2015 | > 75% |
| SAPHILUX GP S.� R.L. | Foreign Entity | SAPHITOPLUX SCA | GENERAL PARTNER | 10/2015 | |
| Riegert, Romain | Individual | – | BOARD MEMBER | 01/2022 | < 5% |
| van Cleemput, Julie | Individual | – | CONDUCTING OFFICER - CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
| GUILLERMET, LOIC | Individual | – | CONDUCTING OFFICER | 07/2022 | < 5% |
| Canel, Anne | Individual | – | BOARD MEMBER | 07/2024 | < 5% |
| Duhem, Xavier | Individual | – | CONDUCTING OFFICER | 07/2023 | < 5% |