Investment adviser · CRD 162770

AMBER TRUST II MANAGEMENT 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 Mar 31, 2026

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 fund

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

AMBER TRUST II SCAPrivate Equity Fund · Last reported Mar 31, 2026$51.2MGross asset value
Fund administrator ARENDT SERVICES S.A. LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1367

Fund details & source
Fund ID
805-8508438230
Reported beneficial owners
64
Minimum commitment
$250K
Form D file number
021-74822

Form ADV 2078243 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 RUE DE BITBOURG
LUXEMBOURG, L-1273, Luxembourg

CRD 162770

Filing source

Form ADV 2078243 · Mar 31, 2026 · 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.