Investment adviser · CRD 284478

ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY

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 2, 2025

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.

ALPHA PRIVATE EQUITY FUND 7 (SCA) SICARPrivate Equity Fund · Last reported Apr 2, 2025$1.15BGross asset value

Form D fundraising filings

Alpha Private Equity Fund 7 (SCA)

Fund administrator EUROPEAN FUND ADMINISTRATION S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BANQUE INTERNATIONALE À LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

BANQUE INTERNATIONALE À LUXEMBOURG S.A.
LEI 9CZ7TVMR36CYD5TZBS50

Fund details & source
Fund ID
805-8154292211
Reported beneficial owners
65
Minimum commitment
$5.44M
Form D file number
021-275698

Form ADV 1975171 · Apr 2, 2025 · 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.

ALPHA PRIVATE EQUITY FUND 6 (SCA) SICARPrivate Equity Fund · Last reported Apr 2, 2025$260MGross asset value

Form D fundraising filings

ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR

Fund administrator EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE. LUXEMBOURG, Luxembourg
Custodian BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE.
PCAOB 1328

BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE
LEI 5493009T9IBHZZKFR082

Fund details & source
Fund ID
805-3947999546
Reported beneficial owners
40
Minimum commitment
$16.3M
Form D file number
021-163663

Form ADV 1975171 · Apr 2, 2025 · 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 2, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15, RUE BENDER
LUXEMBOURG, L-1229, Luxembourg

CRD 284478

Filing source

Form ADV 1975171 · Apr 2, 2025 · 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.