AVEGA CAPITAL MANAGEMENT S.A.
Adviser information for AVEGA CAPITAL MANAGEMENT S.A. last updated from Form ADV on March 21st, 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 | 802-129774 |
|---|---|
| SEC ERA File Number | 802-129774 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329916 |
| Legal Entity Identifier | 529900L7BLMSAJI6IF63 |
Principal Office
2RUE EDWARD STEICHEN
LUXEMBOURG, LUXEMBOURG
Luxembourg
Monday - Friday, 8 AM - 5 PM CET
Tel: (00352) 621 388 658, Fax: (00352)27172768190
Websites
Chief Compliance Officer
STEPHAN GRIMM
2, RUE EDWARD STEICHEN
LUXEMBOURG
Luxembourg
Tel:
(00352)661866379
S************@**********U
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REDALPINE CAPITAL S.C.S., SICAR - REDALPINE CAPITAL II | Venture Capital Fund | $46.9M | $0.1M | 2 |
| REDALPINE CAPITAL S.C.S., SICAR - REDALPINE CAPITAL VI | Venture Capital Fund | $108.4M | $0.1M | 2 |
| REDALPINE CAPITAL VII S.C.S., SICAV - RAIF | Venture Capital Fund | $9.1M | $0.2M | 2 |
| TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL | Private Equity Fund | $0.0M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JAFL BETEILIGUNGS-GMBH | Foreign Entity | – | SHAREHOLDER | 07/2022 | 10-25% |
| FAIRYTALE ADVISORY S.� R.L. | Foreign Entity | – | SHAREHOLDER | 08/2020 | 10-25% |
| JV ADVISORY GMBH | Foreign Entity | – | SHAREHOLDER | 08/2020 | 25-50% |
| GIMPELONE GMBH | Foreign Entity | – | SHAREHOLDER | 08/2020 | 10-25% |
| Zettel, Wolfgang, Michael | Individual | – | SHAREHOLDER | 08/2020 | 10-25% |
| Grimm, Stephan | Individual | – | MANAGER | 08/2020 | < 5% |
| Mueller, Nic | Individual | – | MANAGER, DIRECTOR | 08/2020 | < 5% |
| Holzhaeuser, Jens | Individual | – | DIRECTOR | 08/2020 | < 5% |
| Holzhaeuser, Viktoria, Isabelle | Individual | – | MANAGER | 08/2020 | < 5% |
| Bohnen, Anja-Isabel | Individual | – | DIRECTOR | 08/2020 | < 5% |
| Holzhaeuser, Viktoria, Isabelle | Individual | JV ADVISORY GMBH | SHAREHOLDER, MANAGER | 08/2020 | 50-75% |
| Holzhaeuser, Jens | Individual | JV ADVISORY GMBH | SHAREHOLDER, MANAGER | 08/2020 | 50-75% |