CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL
Adviser information for CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL last updated from Form ADV on March 28th, 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 | 802-127332 |
|---|---|
| SEC ERA File Number | 802-127332 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284885 |
| Legal Entity Identifier | 2221002I7YLPYESJP112 |
Principal Office
2 BOULEVARD DE LA FOIRELUXEMBOURG
Luxembourg
Monday - Friday, 9.00AM - 5.30PM
Tel: 352 27860 405, Fax: None
Chief Compliance Officer
JACKIE JORDAN
80 VICTORIA STREET
4TH FLOOR
LONDON
United Kingdom
Tel:
+44 2072454664
C*********@************M
(Full email address available in API data)
Industry Affiliates
| CHENAVARI CREDIT FUND UNLIMITED SHAREHOLDER SARL | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND II (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES III CAYMAN (GP) | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND (GENERAL PARTNER) II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND (GENERAL PARTNER) SARL | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND (GENERAL PARTNER) S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI EUROPEAN STRUCTURED CREDIT MASTER FUND (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHENAVARI INVESTMENT MANAGERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CHENAVARI REAL ESTATE FUND II (GENERAL PARTNER) S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| CIM SG EUROPEAN OPPORTUNITIES FUND (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CIM SG SPECIFIC OPPORTUNITIES (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHENAVARI INVESTMENT MANAGERS HOLDINGS | Foreign Entity | – | SHAREHOLDER | 06/2011 | > 75% |
| SABATIER, STEVE, PATRICK YOHANN | Individual | – | MANAGING DIRECTOR/COMPLIANCE | 07/2011 | < 5% |
| CHENAVARI CAPITAL | Foreign Entity | CHENAVARI INVESTMENT MANAGERS HOLDINGS | SHAREHOLDER | 05/2011 | 50-75% |
| FERY, LOIC, NMN | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2008 | < 5% |
| SILVOTTI, ROBERTO, NMN | Individual | – | DIRECTOR | 09/2012 | < 5% |
| MOUCHOTTE, RENE, NMN | Individual | – | DIRECTOR | 06/2011 | < 5% |
| FERY, LOIC, NMN | Individual | CHENAVARI CAPITAL | OWNER | 07/2008 | 50-75% |
| COUDERC, FREDERIC, JEAN SYLVAIN | Individual | CHENAVARI CAPITAL | OWNER | 12/2011 | 25-50% |
| JORDAN, JACQUELINE, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| DERRIEN, DIDIER | Individual | – | CHIEF FINANCIAL OFFICER | 12/2023 | < 5% |