Investment adviser · CRD 284885

CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL

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 30, 2026

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

Private funds & service providers

18 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.

CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND III LPOther Private Fund · Last reported Mar 30, 2026$130MGross asset value
Fund administrator JP MORGAN BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom 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
805-1952687596
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 2072460 · Mar 30, 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.

CHENAVARI CORE OPPORTUNITIES LIMITEDHedge Fund · Last reported Mar 30, 2026$116MGross asset value

Feeder funds

  • CHENAVARI MULTI STRATEGY CREDIT FUND SPC
Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2794948744
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 2072460 · Mar 30, 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.

CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIFSecuritized Asset Fund · Last reported Mar 30, 2026$83.1MGross asset value

Feeder funds

  • CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FEEDER FUND (DELAWARE) LP
  • CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND (GENERAL PARTNER) SARL
Fund administrator JP MORGAN BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian JP MORGAN BANK LUXEMBOURG SA 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
805-3967453249
Reported beneficial owners
14
Minimum commitment
$5M

Form ADV 2072460 · Mar 30, 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.

SOLSTICE SUPPLIERS DECARBONISATION FUND SCA SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$10.8MGross asset value
Fund administrator US BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian ELAVON FINANCIAL SERVICE DAC LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer KKL PARTNERS BV AMSTERDAM, Netherlands 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
805-2129700877
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2072460 · Mar 30, 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.

CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 30, 2026$3.77MGross asset value
Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian JP MORGAN SECURITIES LLC LONDON, United Kingdom 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
805-1056310116
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2072460 · Mar 30, 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.

CHENAVARI CREDIT TRADING DHedge Fund · Last reported Mar 30, 2026$2.95MGross asset value

Feeder funds

  • CHENAVARI MULTI STRATEGY CREDIT FUND SPC
Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG 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
805-2918405118
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 2072460 · Mar 30, 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.

CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND II LPOther Private Fund · Last reported Mar 30, 2026$854KGross asset value
Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom 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
805-3604992448
Reported beneficial owners
24
Minimum commitment
$1M

Form ADV 2072460 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 BOULEVARD DE LA FOIRE
LUXEMBOURG, L - 1528, Luxembourg

CRD 284885

Filing source

Form ADV 2072460 · Mar 30, 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.