Investment adviser · CRD 172224

EURAZEO PARTNERS

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.

EURAZEO MANAGEMENT LUX SA

LUXEMBOURG, Luxembourg · Form ADV filed Mar 29, 2016

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

Private funds & service providers

2 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.

EURAZEO PARTNERS SCA SICARPrivate Equity Fund · Last reported Mar 29, 2016$367MGross asset value
Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2344022403
Reported beneficial owners
19
Minimum commitment
$141K

Form ADV 991724 · Mar 29, 2016 · 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 PARTNERS B SCA SICARPrivate Equity Fund · Last reported Mar 29, 2016$165MGross asset value
Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1520607549
Reported beneficial owners
16
Minimum commitment
$141K

Form ADV 991724 · Mar 29, 2016 · 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 29, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25, RUE PHILIPPE II
LUXEMBOURG, L-2340, Luxembourg

CRD 172224

Filing source

Form ADV 991724 · Mar 29, 2016 · 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.