Investment adviser · CRD 320864

LEMANIK ASSET MANAGEMENT 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.

MAMER, Luxembourg · Form ADV filed Mar 18, 2026

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

Private funds & service providers

10 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.

LARRAINVIAL ASSET MANAGEMENT SICAVOther Private Fund · Last reported Mar 18, 2026$1.82BGross asset value

Fund administrator MSCI DEUTSCHLAND GMBH FRANKFURT, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN SE, LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-8388973720
Reported beneficial owners: 4
Minimum commitment: $1.31M

Form ADV 2050544 · Mar 18, 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.

UNIVERSE, THE CMI GLOBAL NETWORK FUNDOther Private Fund · Last reported Mar 18, 2026$1.59BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 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

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-5822462796
Reported beneficial owners: 6
Minimum commitment: $5.25K

Form ADV 2050544 · Mar 18, 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.

SKY HARBOR GLOBAL FUNDOther Private Fund · Last reported Mar 18, 2026$1.28BGross asset value

Fund administrator J.P. MORGAN SE, LUXEMBOURG BRANCH EUROPEAN BANK AND BUSINESS CENTRE SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT, S.A R.L. LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN SE, LUXEMBOURG BRANCH EUROPEAN BANK AND BUSINESS CENTRE SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT, S.A R.L.
PCAOB 1287

Fund details & source

Fund ID: 805-6165253936
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2050544 · Mar 18, 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.

SMEAD US VALUE UCITS FUNDOther Private Fund · Last reported Mar 18, 2026$525MGross asset value

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9461659345
Reported beneficial owners: 3
Minimum commitment: $10K

Form ADV 2050544 · Mar 18, 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.

BCI AM SICAVLiquidity Fund · Last reported Mar 18, 2026$390MGross asset value

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH 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

KPMG LUXEMBOURG
PCAOB 2931

Fund details & source

Fund ID: 805-8907285400
Reported beneficial owners: 3
Minimum commitment: $5K

Form ADV 2050544 · Mar 18, 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.

GALLOWAY GLOBAL FUND - GALLOWAY EMERGING MARKETS BOND FUNDOther Private Fund · Last reported Mar 18, 2026$73.3MGross asset value

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-6401278399
Reported beneficial owners: 3
Minimum commitment: $1K

Form ADV 2050544 · Mar 18, 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.

SYSTEMIQ CAPITAL FUND II SCSP, SICAV RAIFPrivate Equity Fund · Last reported Mar 18, 2026$51.9MGross asset value

Form D fundraising filings

SYSTEMIQ Capital Fund II SCSp SICAV-RAIF

Fund administrator CRESTBRIDGE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian GEN II LUXEMBOURG SERVICES S.A R.L. 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-8921353462
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-508667

Form ADV 2050544 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

106 ROUTE D'ARLON
MAMER, 8210, Luxembourg

CRD 320864

Filing source

Form ADV 2050544 · Mar 18, 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.