Investment adviser · CRD 328083

ACTIS EU MANAGEMENT S.À R.L.

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 Oct 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACTIS LONG LIFE INFRASTRUCTURE 2 SCSPPrivate Equity Fund · Last reported Oct 28, 2024$50MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. LUXMEBOURG,, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK SA 'MUNSBACH, Luxembourg Related to adviser: No
Marketer ACTIS LLP LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1463115243
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-493527

Form ADV 1907778 · Oct 28, 2024 · 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.

ACTIS ASIA CLIMATE TRANSITION A SCSPPrivate Equity Fund · Last reported Oct 28, 2024$30MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer ACTIS LLP LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5832754348
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-490235

Form ADV 1907778 · Oct 28, 2024 · 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: Oct 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 RUE HILDEGARD VON BINGEN
LUXEMBOURG, L-1282, Luxembourg

CRD 328083

Filing source

Form ADV 1907778 · Oct 28, 2024 · 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.