Investment adviser · CRD 299567

JAB CONSUMER FUND MANAGEMENT SARL

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 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

19 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.

JAB CONSUMER PARTNERS SCA SICAR - JCP V (USD)Private Equity Fund · Last reported Mar 27, 2026$5.58BGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3128905888
Reported beneficial owners
85
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS III (USD)Private Equity Fund · Last reported Mar 27, 2026$3.77BGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7715146524
Reported beneficial owners
77
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - PET CARE CO-INVESTMENT I (USD)Private Equity Fund · Last reported Mar 27, 2026$2.68BGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5307074081
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT XIPrivate Equity Fund · Last reported Mar 27, 2026$1.21BGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2021301168
Reported beneficial owners
34
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDSPrivate Equity Fund · Last reported Mar 27, 2026$943MGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9112156266
Reported beneficial owners
49
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS III (EUR)Private Equity Fund · Last reported Mar 27, 2026$511MGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8654563967
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2058055 · 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.

JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT IXPrivate Equity Fund · Last reported Mar 27, 2026$266MGross asset value
Fund administrator UI EFA S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1818118532
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 2058055 · 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

4 RUE JEAN MONNET
LUXEMBOURG, L-2180, Luxembourg

CRD 299567

Filing source

Form ADV 2058055 · 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.