Investment adviser · CRD 307370
3I INVESTMENTS (LUXEMBOURG) S.A.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LUXEMBOURG, Luxembourg · Form ADV filed Apr 1, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
3I 2020 CO-INVESTMENT 1 SCSPPrivate Equity Fund · Last reported Apr 1, 2021$2.15BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-2535002600
- Reported beneficial owners
- 99
- Minimum commitment
- $480K
Form ADV 1521377 · Apr 1, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9 RUE SAINTE ZITHELUXEMBOURG, L-2763, Luxembourg
CRD 307370
Filing source
Form ADV 1521377 · Apr 1, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.