Investment adviser · CRD 316554

IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A.

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, Luxembourg · Form ADV filed Mar 27, 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.

HERITAGE AIF SCSPPrivate Equity Fund · Last reported Mar 27, 2026$233MGross asset value

Form D fundraising filings

Heritage AIF SCSp

Feeder funds

  • HERITAGE AIF EU SCSP
  • HERITAGE AIF EU SCSP
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY 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
No
External marketing
No
Fund details & source
Fund ID
805-5140906114
Reported beneficial owners
203
Minimum commitment
$133K
Form D file number
021-403240

Form ADV 2078376 · Mar 27, 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.

FORTY51 VENTURES FUND I SCSP, FIARPrivate Equity Fund · Last reported Mar 27, 2026$24.1MGross asset value

Form D fundraising filings

Forty51 Ventures Fund I, SCSp, FIAR

Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY 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
No
External marketing
No
Fund details & source
Fund ID
805-9860684830
Reported beneficial owners
18
Minimum commitment
$135K
Form D file number
021-445820

Form ADV 2078376 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

412F, ROUTE D'ESCH
LUXEMBOURG, LUXEMBOURG, 1471, Luxembourg

CRD 316554

Filing source

Form ADV 2078376 · Mar 27, 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.