BI-INVEST ENDOWMENT MANAGEMENT S.A R.L.
Adviser information for BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. last updated from Form ADV on March 22nd, 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 | 802-126036 |
|---|---|
| SEC ERA File Number | 802-126036 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319009 |
| Legal Entity Identifier | 222100ANJQ5UVEO4HI73 |
Principal Office
11 RUE ALDRINGENLUXEMBOURG
Luxembourg
Monday - Friday, 9-18
Tel: 00352 26 09 53 1, Fax: 00352 26 09 53 540
Chief Compliance Officer
ECKART VOGLER
11 RUE ALDRINGEN
LUXEMBOURG
Luxembourg
Tel:
00352 26 09 53 524
Fax:
00352 26 09 53 540
E******@************M
(Full email address available in API data)
Industry Affiliates
| BI-INVEST COMPARTMENT S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BI-INVEST S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| II CO-INVEST GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INDUSTRIAL COOPERATION GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL GROWTH III GP S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL ADVISORS LIMITED | Other investment adviser, including financial planners |
| INVESTINDUSTRIAL BUSINESS DEVELOPMENT LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL EXPANSION AND DEVELOPMENT LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL INTERNATIONAL DEVELOPMENT LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL IV BUF LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL SERVICES LIMITED | Other investment adviser, including financial planners |
| INVESTINDUSTRIAL VII FEEDER GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL VII GP LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESTINDUSTRIAL VIII GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ITA INVESTMENT HOLDINGS GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROCEMSA BUILD-UP GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STRATEGIC OPPORTUNITIES LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VII CO-INVEST GP LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVESTINDUSTRIAL CORE FEEDER SCA SICAV-RAIF | Private Equity Fund | $0.0M | $22.1M | 5 |
| INVESTINDUSTRIAL GROWTH III S.C.SP. | Private Equity Fund | $33.7M | $22.1M | 77 |
| INVESTINDUSTRIAL VIII S.C.SP. | Private Equity Fund | $0.0M | $22.1M | 69 |
| PROCEMSA BUILD-UP S.C.SP. | Private Equity Fund | $0.0M | $11.1M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENDOWMENT MANAGEMENT S.� R.L. | Foreign Entity | – | SHAREHOLDER | 10/2014 | > 75% |
| VOGLER, ECKART | Individual | – | MANAGING DIRECTOR | 10/2014 | < 5% |
| Derrouiche, Abdelkader | Individual | – | MANAGING DIRECTOR | 01/2019 | < 5% |
| Schneider, Carlo | Individual | – | MANAGER | 01/2019 | < 5% |
| Pierettori, Marco | Individual | – | MANAGER | 10/2014 | < 5% |
| Mowinckel, John | Individual | – | MANAGER | 01/2019 | < 5% |
| GROSVENOR STREET HOLDINGS S.A. | Foreign Entity | INVESTINDUSTRIAL S.A. | SHAREHOLDER | 02/2009 | 25-50% |
| INVESTINDUSTRIAL S.A. | Foreign Entity | ENDOWMENT MANAGEMENT S.� R.L. | SHAREHOLDER | 10/2014 | > 75% |
| THE GEORGE TRUST | Foreign Entity | GROSVENOR STREET HOLDINGS S.A. | SHAREHOLDER | 08/2009 | > 75% |
| DUCHESS STREETHOLDINGS S.A. | Foreign Entity | INVESTINDUSTRIAL S.A. | SHAREHOLDER | 02/2009 | 25-50% |
| THE BUDDA TRUST | Foreign Entity | DUCHESS STREETHOLDINGS S.A. | SHAREHOLDER | 08/2009 | > 75% |