Investment adviser · CRD 304842

CRESTBRIDGE MANAGEMENT COMPANY S. A.

Investment adviser filing (IA)

LUXEMBOURG, Luxembourg · Form ADV filed May 4, 2020

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

4 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.

GP BULLHOUND FUND IV SCSPPrivate Equity Fund · Last reported May 4, 2020$80MGross asset value
Fund administrator CRESTBRIDGE S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORTON LUXEMBOURG, Luxembourg
Custodian CACEIS 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

CACEIS BANK LUXEMBOURG SA
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source
Fund ID
805-2852708165
Reported beneficial owners
190
Minimum commitment
$100K

Form ADV 1390528 · May 4, 2020 · 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.

GOOD HARVEST VENTURES I SCSPVenture Capital Fund · Last reported May 4, 2020$13.7MGross asset value
Fund administrator TMF FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian TMF FUND SERVICES 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

KPMG
PCAOB 123456

Fund details & source
Fund ID
805-1580704791
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 1390528 · May 4, 2020 · 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.

MTECH CAPITAL FUND (EU) SCSPVenture Capital Fund · Last reported May 4, 2020$8.2MGross asset value
Fund administrator SS&C (LUXEMBOURG) S.À R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian SS&C (LUXEMBOURG) S.À R.L 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

SS&C (LUXEMBOURG) S.À R.L
LEI 222100T37JIWHYSRRR28

Fund details & source
Fund ID
805-7348638360
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1390528 · May 4, 2020 · 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.

LEVEL-UP 1 SCAVenture Capital Fund · Last reported May 4, 2020$4.9MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS 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

ALTER DOMUS
LEI 2138004CUQ1AJP1WOS28

Fund details & source
Fund ID
805-9023725041
Reported beneficial owners
29
Minimum commitment
$100K

Form ADV 1390528 · May 4, 2020 · 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: May 4, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1 BOULEVARD DE LA FOIRE
LUXEMBOURG, 1528, Luxembourg

CRD 304842

Filing source

Form ADV 1390528 · May 4, 2020 · 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.