CUBE INFRASTRUCTURE MANAGERS
Adviser information for CUBE INFRASTRUCTURE MANAGERS last updated from Form ADV on March 26th, 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 | 802-76651 |
|---|---|
| SEC ERA File Number | 802-76651 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163752 |
| Legal Entity Identifier | None |
Principal Office
28-32 PLACE DE LA GARELUXEMBOURG
Luxembourg
Monday - Friday, 9:00 AM - 6:00 PM (CET)
Tel: +352 24 87 34 68 00, Fax: +352 24 87 34 68 29
Chief Compliance Officer
THOMAS BEDOS
28-32 PLACE DE LA GARE
LUXEMBOURG
Luxembourg
Tel:
+352 24 87 34 68 00
Fax:
+352 24 87 34 68 29
T*****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CUBE INFRASTRUCTURE FUND | Private Equity Fund | $0.0M | $10.7M | 31 |
| CUBE INFRASTRUCTURE FUND II | Private Equity Fund | $1,055.8M | $11.1M | 45 |
| CUBE INFRASTRUCTURE FUND III | Private Equity Fund | $1,085.6M | $11.1M | 38 |
| CUBE SALEM CO-INVESTMENT | Private Equity Fund | $95.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CUBE INFRASTRUCTURE PARTNERS | Foreign Entity | – | SHAREHOLDER | 01/2010 | > 75% |
| DE MATHAREL, RENAUD BERTRAND, MARIE-JOSEPH | Individual | – | CEO & MANAGING PARTNER | 02/2007 | < 5% |
| ALMERAS, JEROME ROBERT, HERVE MARIE | Individual | – | MANAGING PARTNER | 05/2007 | < 5% |
| Canel, Anne | Individual | – | MANAGING PARTNER | 07/2023 | < 5% |
| Mortelmans, Olivier | Individual | – | MANAGING PARTNER | 07/2023 | < 5% |