Investment adviser · CRD 289175
KARTESIA MANAGEMENT
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.
KARTESIA MANAGEMENT SARL
LEUDELANGE, Luxembourg · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
KARTESIA SENIOR OPPORTUNITIES II SCS SICAV RAIFPrivate Equity Fund · Last reported Mar 31, 2026$1.52BGross asset value
Feeder funds
- KARTESIA SENIOR OPPORTUNITIES II FEEDER SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-7242123213
- Reported beneficial owners
- 98
- Minimum commitment
- $0
Form ADV 2081335 · Mar 31, 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.
KARTESIA CREDIT OPPORTUNITIES V SCSPrivate Equity Fund · Last reported Mar 31, 2026$1.39BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-2074166506
- Reported beneficial owners
- 217
- Minimum commitment
- $112K
- Form D file number
- 021-361622
Form ADV 2081335 · Mar 31, 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.
KARTESIA CREDIT OPPORTUNITIES VI SCSPrivate Equity Fund · Last reported Mar 31, 2026$854MGross asset value
Feeder funds
- KARTESIA CREDIT OPPORTUNITIES VI FEEDER SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-1607962191
- Reported beneficial owners
- 314
- Minimum commitment
- $108K
Form ADV 2081335 · Mar 31, 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.
KARTESIA CREDIT OPPORTUNITIES IV SCSPrivate Equity Fund · Last reported Mar 31, 2026$358MGross asset value
Form D fundraising filings
Kartesia Credit Opportunities IV SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-8415569073
- Reported beneficial owners
- 113
- Minimum commitment
- $28.1M
- Form D file number
- 021-286399
Form ADV 2081335 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5-7 RUE LEON LAVALLEUDELANGE, 3372, Luxembourg
CRD 289175
Filing source
Form ADV 2081335 · Mar 31, 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.