Investment adviser · CRD 302068
EURAZEO FUNDS MANAGEMENT LUXEMBOURG
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 26, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
EURAZEO PAYMENT LUXEMBOURG FUND SCSPPrivate Equity Fund · Last reported Mar 26, 2025$650MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
CACEIS BANK
LEI 6IBE5RUJI08B8EKSZY62
Fund details & source
- Fund ID
- 805-2569685209
- Reported beneficial owners
- 112
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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.
EURAZEO GROWTH SECONDARY FUND SCSPPrivate Equity Fund · Last reported Mar 26, 2025$575MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-8488712903
- Reported beneficial owners
- 38
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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.
EURAZEO CAPITAL IV A SCSPPrivate Equity Fund · Last reported Mar 26, 2025$469MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
CACEIS BANK
LEI 6IBE5RUJI08B8EKSZY62
Fund details & source
- Fund ID
- 805-4143282783
- Reported beneficial owners
- 65
- Minimum commitment
- $160K
- Form D file number
- 021-334888
Form ADV 1948340 · Mar 26, 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.
EURAZEO CAPITAL IV B SCSPPrivate Equity Fund · Last reported Mar 26, 2025$229MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
CACEIS BANK
LEI 6IBE5RUJI08B8EKSZY62
Fund details & source
- Fund ID
- 805-2054564212
- Reported beneficial owners
- 62
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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.
EURAZEO CAPITAL III SCSPPrivate Equity Fund · Last reported Mar 26, 2025$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAZARS LUXEMBOURG
PCAOB 6694
CACEIS BANK
LEI 6IBE5RUJI08B8EKSZY62
Fund details & source
- Fund ID
- 805-7709614529
- Reported beneficial owners
- 68
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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.
EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCAPrivate Equity Fund · Last reported Mar 26, 2025$108MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
CACEIS BANK
LEI 6IBE5RUJI08B8EKSZY62
Fund details & source
- Fund ID
- 805-3946940178
- Reported beneficial owners
- 10
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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.
EURAZEO IP CO-INVEST LUX SCAPrivate Equity Fund · Last reported Mar 26, 2025$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-7787783233
- Reported beneficial owners
- 5
- Minimum commitment
- $160K
Form ADV 1948340 · Mar 26, 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 26, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
25C, BOULEVARD ROYALLUXEMBOURG, L-2449, Luxembourg
CRD 302068
Filing source
Form ADV 1948340 · Mar 26, 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.