Investment adviser · CRD 291887
EDRPEL
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.
EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A
LUXEMBOURG, Luxembourg · Form ADV filed Mar 6, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICARPrivate Equity Fund · Last reported Mar 6, 2026$321MGross asset value
Feeder funds
- EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF - ERES III SUB-FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC COOPERATIVE LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-6802710176
- Reported beneficial owners
- 57
- Minimum commitment
- $2.7M
Form ADV 2053753 · Mar 6, 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.
TIIC 2 MASTER FUND S.C.A. SICAROther Private Fund · Last reported Mar 6, 2026$244MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LUXEMBOURG
PCAOB 1367
EDMOND DE ROTHSCHILD (EUROPE) SA
LEI 5493009T31BHZZKFR082
Fund details & source
- Fund ID
- 805-8205762087
- Reported beneficial owners
- 35
- Minimum commitment
- $11M
Form ADV 2053753 · Mar 6, 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.
BOSCALT HOSPITALITY FUND SICAV-RAIFReal Estate Fund · Last reported Mar 6, 2026$55.4MGross asset value
Feeder funds
- EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF - ERES III SUB-FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC SOCIETE COOPERATIVE
PCAOB 1328
EDMOND DE ROTHSCHILD (EUROPE) S.A.
LEI 5493009T31BHZZKFR082
Fund details & source
- Fund ID
- 805-7230233617
- Reported beneficial owners
- 33
- Minimum commitment
- $2.76M
Form ADV 2053753 · Mar 6, 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 6, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4, RUE ROBERT STUMPER, 2ND FLOORLUXEMBOURG, L-2557, Luxembourg
CRD 291887
Filing source
Form ADV 2053753 · Mar 6, 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.