Investment adviser · CRD 344374

HEADLINE MANAGEMENT LUX S.A.R.L.

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 Sep 4, 2026

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.

HEADLINE EU VIII SCSPVenture Capital Fund · Last reported Sep 4, 2026$398MGross asset value
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4317976808
Reported beneficial owners
56
Minimum commitment
$100K

Form ADV 2130459 · Sep 4, 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.

PORSCHE VENTURES II SCSPVenture Capital Fund · Last reported Sep 4, 2026$118MGross asset value
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-5139346511
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 2130459 · Sep 4, 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: Sep 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19 RUE ALDRINGEN, 1118 VILLE-HAUTE
LUXEMBOURG, L-1118, Luxembourg

CRD 344374

Filing source

Form ADV 2130459 · Sep 4, 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.