Investment adviser · CRD 329916

AVEGA CAPITAL 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, Luxembourg · Form ADV filed Mar 30, 2025

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

Private funds & service providers

3 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.

REDALPINE CAPITAL S.C.S., SICAR - REDALPINE CAPITAL VIVenture Capital Fund · Last reported Mar 30, 2025$108MGross asset value
Fund administrator HAUCK & AUFHÄUSER ALTERNATIVE INVESTMENT SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, S.A. LUXEMBOURG, Luxembourg
Custodian HAUCK AUFHÄUSER LAMPE PRIVATBANK AG 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
Fund details & source
Fund ID
805-9111971106
Reported beneficial owners
2
Minimum commitment
$142K

Form ADV 1972697 · Mar 30, 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.

REDALPINE CAPITAL S.C.S., SICAR - REDALPINE CAPITAL IIVenture Capital Fund · Last reported Mar 30, 2025$46.9MGross asset value
Fund administrator HAUCK & AUFHÄUSER ALTERNATIVE INVESTMENT SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, S.A. LUXEMBOURG, Luxembourg
Custodian HAUCK AUFHÄUSER LAMPE PRIVATBANK AG 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
Fund details & source
Fund ID
805-8632537201
Reported beneficial owners
2
Minimum commitment
$142K

Form ADV 1972697 · Mar 30, 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.

REDALPINE CAPITAL VII S.C.S., SICAV - RAIFVenture Capital Fund · Last reported Mar 30, 2025$9.11MGross asset value

Form D fundraising filings

Redalpine Capital VII S.C.S., SICAV-RAIF

Fund administrator HAUCK & AUFHÄUSER ALTERNATIVE INVESTMENT SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, S.A. LUXEMBOURG, Luxembourg
Custodian HAUCK AUFHÄUSER LAMPE PRIVATBANK AG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer COINVESTOR LIMITED CANTERBURY, United Kingdom Related to adviser: No
Marketer REDALPINE VENTURE PARTNERS AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6944626200
Reported beneficial owners
2
Minimum commitment
$170K
Form D file number
021-506163

Form ADV 1972697 · Mar 30, 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: Mar 30, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2, RUE EDWARD STEICHEN
LUXEMBOURG, LUXEMBOURG, 2540, Luxembourg

CRD 329916

Filing source

Form ADV 1972697 · Mar 30, 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.