MPE MANAGER LUX S.� R.L.
Adviser information for MPE MANAGER LUX S.� R.L. last updated from Form ADV on March 7th, 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 | Limited Liability Company |
|---|---|
| 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 | 802-123202 |
|---|---|
| SEC ERA File Number | 802-123202 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318360 |
| Legal Entity Identifier | None |
Principal Office
5 RUE HEIENHAFFSENNINGERBERG
Luxembourg
Monday - Friday, 09.00 - 17.00
Tel: 352 28 38 47 07, Fax: None
Websites
Chief Compliance Officer
BERTRAND BARTHEL
CONDUCTING OFFICER
RUE HEIENHAFF
5
SENNINGERBERG
Luxembourg
Tel:
352 28 38 47 07
B***************@**********M
(Full email address available in API data)
Industry Affiliates
| MONTAGU GP COMMITMENT LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MONTAGU PRIVATE EQUITY, LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MPE (GENERAL PARTNER+) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MPE (GP+) LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MPE (MANAGING PARTNER) LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MPE GP+ SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MONTAGU+ (FEEDER) SCSP | Private Equity Fund | $168.4M | $1.3M | 5 |
| MONTAGU+ SCSP | Private Equity Fund | $1,784.1M | $0.2M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MLLP HOLDINGS LTD | Foreign Entity | – | SHAREHOLDER | 01/2020 | > 75% |
| BARTHEL, BERTRAND | Individual | – | CONDUCTING OFFICER | 09/2021 | < 5% |
| KHECHINI, YASSINE | Individual | – | CONDUCTING OFFICER | 01/2020 | < 5% |
| MONTAGU PRIVATE EQUITY, LLP | Foreign Entity | MLLP HOLDINGS LTD | SHAREHOLDER | 04/2007 | > 75% |
| TOMASI, ISSA | Individual | – | CONDUCTING OFFICER | 12/2022 | < 5% |