Investment adviser · CRD 319009

BI-INVEST ENDOWMENT MANAGEMENT S.A 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 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

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.

INVESTINDUSTRIAL GROWTH III SCSPPrivate Equity Fund · Last reported Mar 31, 2026$580MGross asset value

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESTINDUSTRIAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

RBS INTERNATIONAL DEPOSITARY SERVICES S.A.
LEI 2138006FNR865VUT1Q20

Fund details & source

Fund ID: 805-7295479832
Reported beneficial owners: 78
Minimum commitment: $11.8M

Form ADV 2063030 · 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.

INVESTINDUSTRIAL VIII SCSPPrivate Equity Fund · Last reported Mar 31, 2026$412MGross asset value

Feeder funds

INVESTINDUSTRIAL CORE FEEDER SCA SICAV-RAIF

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESTINDUSTRIAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

RBS INTERNATIONAL DEPOSITARY SERVICES S.A.
LEI 2138006FNR865VUT1Q20

Fund details & source

Fund ID: 805-1836492100
Reported beneficial owners: 166
Minimum commitment: $23.5M

Form ADV 2063030 · 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.

OURVITA BUILD-UP S.C.SP.Private Equity Fund · Last reported Mar 31, 2026$371MGross asset value

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESTINDUSTRIAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source

Fund ID: 805-4887077653
Reported beneficial owners: 53
Minimum commitment: $11.8M

Form ADV 2063030 · 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

11 RUE ALDRINGEN
LUXEMBOURG, 1118, Luxembourg

CRD 319009

Filing source

Form ADV 2063030 · 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.