Investment adviser · CRD 301378

LANGHAM HALL 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, GRANDE DUCHE DU LUXEMBOURG, Luxembourg · Form ADV filed Jun 5, 2026

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

Private funds & service providers

43 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.

A_CLARV01Real Estate Fund · Last reported Jun 5, 2026$2.41BGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE ("PWC") LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE ("PWC")
PCAOB 1328

Fund details & source
Fund ID
805-7938268063
Reported beneficial owners
21
Minimum commitment
$11.8M

Form ADV 2106780 · Jun 5, 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.

A_HEIT05Real Estate Fund · Last reported Jun 5, 2026$516MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, S.A.
PCAOB 1367

Fund details & source
Fund ID
805-3184906754
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2106780 · Jun 5, 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.

A_BAU01Real Estate Fund · Last reported Jun 5, 2026$503MGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

Fund details & source
Fund ID
805-7447643319
Reported beneficial owners
14
Minimum commitment
$11.8M

Form ADV 2106780 · Jun 5, 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.

A_CLAUK01Real Estate Fund · Last reported Jun 5, 2026$423MGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE ("PWC") LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE ("PWC")
PCAOB 1328

Fund details & source
Fund ID
805-3755783060
Reported beneficial owners
12
Minimum commitment
$13.5M

Form ADV 2106780 · Jun 5, 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.

A_DEU0202Real Estate Fund · Last reported Jun 5, 2026$390MGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

Fund details & source
Fund ID
805-7998937470
Reported beneficial owners
29
Minimum commitment
$5.88M

Form ADV 2106780 · Jun 5, 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.

A_KWER01Real Estate Fund · Last reported Jun 5, 2026$371MGross asset value

Feeder funds

  • A_KWER02
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L.
PCAOB 2831

Fund details & source
Fund ID
805-8855631326
Reported beneficial owners
10
Minimum commitment
$13.5M

Form ADV 2106780 · Jun 5, 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.

A_VELF01Real Estate Fund · Last reported Jun 5, 2026$354MGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-5772440227
Reported beneficial owners
8
Minimum commitment
$5.88M

Form ADV 2106780 · Jun 5, 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: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 AVENUE DE LA GARE
LUXEMBOURG, LUXEMBOURG, GRANDE DUCHE DU LUXEMBOURG, 1610, Luxembourg

CRD 301378

Filing source

Form ADV 2106780 · Jun 5, 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.