HIGHLAND EUROPE (GENEVA) S.A.R.L.
Adviser information for HIGHLAND EUROPE (GENEVA) S.A.R.L. last updated from Form ADV on June 27th, 2023. 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 | MARCH |
| Legal Location | Switzerland |
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 | 802-79731 |
|---|---|
| SEC ERA File Number | 802-79731 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165378 |
| Legal Entity Identifier | None |
Principal Office
18 RUE DU MARCHEGENEVA
Switzerland
Monday - Friday, 9:00 A.M. - 5:30 P.M.
Tel: 41-22-817-72-00, Fax: 41-22-817-72-19
Websites
Chief Compliance Officer
RONAN SHALLY
CFO, PARTNER
12 GOLDEN SQUARE
LONDON
United Kingdom
Tel:
44-207-183-4328
R****@*****************M
(Full email address available in API data)
Industry Affiliates
| HE FAMILY GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE (UK) LLP | Other investment adviser, including financial planners |
| HIGHLAND EUROPE (UK) MANAGEMENT LTD. | Other investment adviser, including financial planners |
| HIGHLAND EUROPE GP L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE GPGP II LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE GPGP III LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE GPGP IV LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE GPGP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE GPGP V LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHLAND EUROPE INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HE FAMILY LP | Venture Capital Fund | $0.0M | $0.0M | 9 |
| HIGHLAND EUROPE CO-INVEST 1 LP | Venture Capital Fund | $58.8M | $0.3M | 11 |
| HIGHLAND EUROPE CO-INVEST 2 LP | Venture Capital Fund | $10.5M | $0.3M | 5 |
| HIGHLAND EUROPE CO-INVEST 3 LP | Venture Capital Fund | $25.2M | $0.1M | 6 |
| HIGHLAND EUROPE CO-INVEST 4 LP | Venture Capital Fund | $18.1M | $0.3M | 3 |
| HIGHLAND EUROPE CO-INVEST 5 LP | Venture Capital Fund | $19.5M | $0.3M | 5 |
| HIGHLAND EUROPE CO-INVEST 6 LP | Venture Capital Fund | $19.9M | $0.3M | 5 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIP | Venture Capital Fund | $440.0M | $0.1M | 50 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III LIMITED PARTNERSHIP | Venture Capital Fund | $518.0M | $0.1M | 75 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP | Venture Capital Fund | $869.0M | $0.1M | 97 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP | Venture Capital Fund | $440.0M | $0.3M | 50 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIP | Venture Capital Fund | $1,113.0M | $0.1M | 132 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MULLEN, FERGAL, J | Individual | – | MANAGING PARTNER | 11/2012 | < 5% |
| Zappala, Anthony, Roberto | Individual | – | MANAGING PARTNER | 02/2017 | < 5% |
| MERHAI, JOSEPH | Individual | – | DIRECTOR | 02/2017 | < 5% |